Picton Mahoney Asset Management’s C.H. Robinson CHRW Stock Holding History

Picton Mahoney Asset Management’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 Q2	$5.67M	Sell	30,104 -1,502	-5%	-$267K	0.04%	333
2026 Q1	$5.25M	Buy	31,606 +26,175	+482%	+$4.68M	0.04%	337
2025 Q4	$873K	Buy	5,431 +2,080	+62%	+$307K	0.01%	589
2025 Q3	$444K	Buy	3,351 +3,340	+30,364%	+$392K	﹤0.01%	617
2025 Q2	$1K	Hold	11	–	–	﹤0.01%	769
2025 Q1	$1K	Hold	11	–	–	﹤0.01%	741
2024 Q4	$1K	Hold	11	–	–	﹤0.01%	636
2024 Q3	$1K	Buy	+11	New	+$1.07K	﹤0.01%	627

Other funds holding CHRW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Picton Mahoney Asset Management's CHRW Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its C.H. Robinson (CHRW) stake by 4.8% in Q2 2026, selling an estimated $267K and leaving 30,104 shares worth $5.67M. The position accounts for 0.04% of the portfolio, ranked #333.

Picton Mahoney Asset Management first reported a position in CHRW in Q3 2024 and has held it in 8 quarters since. 894 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

Picton Mahoney Asset Management held 30,104 shares of C.H. Robinson worth $5.67M as of Q2 2026.
Picton Mahoney Asset Management sold 1,502 C.H. Robinson shares in Q2 2026, an estimated $267K.
C.H. Robinson made up 0.04% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #333 holding.
Picton Mahoney Asset Management first reported a position in C.H. Robinson in Q3 2024 and has held it in 8 quarters since.
894 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.