PEAK6
CHRW icon

PEAK6’s C.H. Robinson CHRW Stock Holding History

PEAK6’s Portfolio CHRW Stock Details CHRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.83M Sell
19,100
-13,500
-41% -$2.2M 0.01% 1085
2026
Q2 		$6.14M Sell
32,600
-22,800
-41% -$4.05M 0.01% 768
2026
Q1 		$9.2M Sell
55,400
-176,500
-76% -$31.6M 0.02% 617
2025
Q4 		$37.3M Sell
231,900
-188,800
-45% -$27.9M 0.07% 225
2025
Q3 		$55.7M Buy
420,700
+346,400
+466% +$40.6M 0.08% 186
2025
Q2 		$7.13M Buy
74,300
+45,000
+154% +$4.22M 0.01% 785
2025
Q1 		$3M Sell
29,300
-10,000
-25% -$1.01M 0.01% 1198
2024
Q4 		$4.06M Buy
+39,300
New +$4.23M 0.01% 1032

Other funds holding CHRW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

PEAK6's CHRW Position: Q3 2026 in Review

PEAK6 reduced its C.H. Robinson (CHRW) stake by 48% in Q3 2026, selling an estimated $302K and leaving 1,972 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

PEAK6 first reported a position in CHRW in Q2 2026 and has held it in 2 quarters since. The position peaked at $720K in Q2 2026. 714 funds tracked by Wall St. Rank hold CHRW as of Q3 2026.

  • PEAK6 held 1,972 shares of C.H. Robinson worth $292K as of Q3 2026.
  • PEAK6 sold 1,852 C.H. Robinson shares in Q3 2026, an estimated $302K.
  • C.H. Robinson made up ﹤0.01% of PEAK6's portfolio in Q3 2026, its #2023 holding.
  • PEAK6 first reported a position in C.H. Robinson in Q2 2026 and has held it in 2 quarters since.
  • PEAK6's C.H. Robinson position peaked at $720K in Q2 2026.
  • 714 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2026.

Based on PEAK6's 13F filing for Q3 2026, filed 13 Nov 2026.