QL
CHRW icon

Quarry LP’s C.H. Robinson CHRW Stock Holding History

Quarry LP’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 		$74K Sell
393
-26
-6% -$4.62K 0.01% 545
2026
Q1 		$69.6K Buy
+419
New +$75K 0.01% 595
2025
Q4 		– Sell
-519
Closed -$68.7K – 2200
2025
Q3 		$68.7K Sell
519
-158
-23% -$18.5K 0.02% 672
2025
Q2 		$65K Sell
677
-54
-7% -$5.06K 0.01% 738
2025
Q1 		$74.9K Sell
731
-5,607
-88% -$567K 0.02% 630
2024
Q4 		$655K Buy
6,338
+5,944
+1,509% +$640K 0.09% 119
2024
Q3 		$43.5K Buy
394
+171
+77% +$16.6K 0.01% 794
2024
Q2 		$19.7K Buy
+223
New +$17.8K 0.01% 1100
2024
Q1 		– Sell
-342
Closed -$29.5K – 1673
2023
Q4 		$29.5K Buy
+342
New +$28.7K ﹤0.01% 546

Other funds holding CHRW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Quarry LP's CHRW Position: Q2 2026 in Review

Quarry LP reduced its C.H. Robinson (CHRW) stake by 6.2% in Q2 2026, selling an estimated $4.62K and leaving 393 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #545.

Quarry LP first reported a position in CHRW in Q4 2023 and has held it in 9 quarters since. The position peaked at $655K in Q4 2024. 891 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

  • Quarry LP held 393 shares of C.H. Robinson worth $74K as of Q2 2026.
  • Quarry LP sold 26 C.H. Robinson shares in Q2 2026, an estimated $4.62K.
  • C.H. Robinson made up 0.01% of Quarry LP's portfolio in Q2 2026, its #545 holding.
  • Quarry LP first reported a position in C.H. Robinson in Q4 2023 and has held it in 9 quarters since.
  • Quarry LP's C.H. Robinson position peaked at $655K in Q4 2024.
  • 891 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.