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
2020 Q1	–	Sell	-12,500	Closed	-$978K	–	305
2019 Q4	$978K	Hold	12,500	–	–	0.07%	162
2019 Q3	$1.06M	Hold	12,500	–	–	0.07%	143
2019 Q2	$1.05M	Buy	+12,500	New	+$1.05M	0.07%	137
2019 Q1	–	Sell	-12,000	Closed	-$1.01M	–	190
2018 Q4	$1.01M	Hold	12,000	–	–	0.09%	115
2018 Q3	$1.18M	Hold	12,000	–	–	0.08%	126
2018 Q2	$1M	Buy	+12,000	New	+$1.07M	0.07%	142

Other funds holding CHRW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Picton Mahoney Asset Management's CHRW Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its C.H. Robinson (CHRW) stake by 482% in Q1 2026, buying an estimated $4.68M and bringing the position to 31,606 shares worth $5.25M. The position accounts for 0.04% of the portfolio, ranked #337.

Picton Mahoney Asset Management first reported a position in CHRW in Q3 2024 and has held it in 7 quarters since. 887 funds tracked by Wall St. Rank hold CHRW as of Q1 2026.

Picton Mahoney Asset Management held 31,606 shares of C.H. Robinson worth $5.25M as of Q1 2026.
Picton Mahoney Asset Management bought 26,175 C.H. Robinson shares in Q1 2026, an estimated $4.68M.
C.H. Robinson made up 0.04% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #337 holding.
Picton Mahoney Asset Management first reported a position in C.H. Robinson in Q3 2024 and has held it in 7 quarters since.
887 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.