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

Quantessence 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	-13,800	Closed	-$1.41M	–	229
2025 Q1	$1.41M	Buy	+13,800	New	+$1.39M	0.35%	64

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

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

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

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

Quantessence Capital's CHRW Position: Q2 2025 in Review

Quantessence Capital sold out of C.H. Robinson (CHRW) in Q2 2025, closing a stake of 13,800 shares — an estimated $1.41M sold.

Quantessence Capital first reported a position in CHRW in Q1 2025 and held it in 1 quarter. The position peaked at $1.41M in Q1 2025. 665 funds tracked by Wall St. Rank hold CHRW as of Q2 2025.

Quantessence Capital reported no remaining C.H. Robinson position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 13,800 C.H. Robinson shares in Q2 2025, an estimated $1.41M.
Quantessence Capital first reported a position in C.H. Robinson in Q1 2025 and held it in 1 quarter.
Quantessence Capital's C.H. Robinson position peaked at $1.41M in Q1 2025.
665 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.