Quadrature Capital’s C.H. Robinson CHRW Stock Holding History

Quadrature Capital’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
2025 Q2	–	Sell	-16,060	Closed	-$1.64M	–	1098
2025 Q1	$1.64M	Buy	+16,060	New	+$1.62M	0.04%	329
2023 Q3	–	Sell	-3,908	Closed	-$369K	–	1031
2023 Q2	$369K	Buy	+3,908	New	+$378K	0.01%	662
2022 Q2	–	Sell	-4,960	Closed	-$534K	–	758
2022 Q1	$534K	Buy	+4,960	New	+$504K	0.02%	391
2020 Q2	–	Sell	-32,796	Closed	-$2.17M	–	631
2020 Q1	$2.17M	Buy	+32,796	New	+$2.36M	0.52%	47
2019 Q4	–	Sell	-56,415	Closed	-$4.78M	–	532
2019 Q3	$4.78M	Buy	+56,415	New	+$4.74M	0.23%	118
2019 Q1	–	Sell	-16,766	Closed	-$1.41M	–	552
2018 Q4	$1.41M	Sell	16,766 -4,934	-23%	-$442K	0.26%	103
2018 Q3	$2.13M	Buy	+21,700	New	+$2.04M	0.18%	136
2016 Q3	–	Sell	-20,213	Closed	-$1.5M	–	584
2016 Q2	$1.5M	Buy	+20,213	New	+$1.48M	0.11%	192
2016 Q1	–	Sell	-20,894	Closed	-$1.3M	–	432
2015 Q4	$1.3M	Buy	+20,894	New	+$1.41M	0.2%	161

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates

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

Fidelity Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return