Rafferty Asset Management
CHRW icon

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

Rafferty 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
Q1 		$1.6M Sell
9,612
-2,972
-24% -$532K 0.01% 657
2025
Q4 		$2.02M Buy
12,584
+13
+0.1% +$1.92K 0.01% 645
2025
Q3 		$1.66M Sell
12,571
-238
-2% -$27.9K 0.01% 685
2025
Q2 		$1.23M Buy
12,809
+1,682
+15% +$158K ﹤0.01% 722
2025
Q1 		$1.14M Sell
11,127
-2,820
-20% -$285K ﹤0.01% 709
2024
Q4 		$1.44M Buy
13,947
+1,249
+10% +$134K 0.01% 722
2024
Q3 		$1.4M Sell
12,698
-701
-5% -$68.1K ﹤0.01% 717
2024
Q2 		$1.18M Sell
13,399
-560
-4% -$44.7K ﹤0.01% 782
2024
Q1 		$1.06M Sell
13,959
-5
-0% -$391 ﹤0.01% 823
2023
Q4 		$1.21M Buy
13,964
+1,264
+10% +$106K 0.01% 799
2023
Q3 		$1.09M Sell
12,700
-403
-3% -$37.6K 0.01% 770
2023
Q2 		$1.24M Buy
13,103
+1,370
+12% +$132K 0.01% 768
2023
Q1 		$1.17M Buy
11,733
+790
+7% +$77.8K 0.01% 766
2022
Q4 		$1M Buy
10,943
+4,023
+58% +$383K 0.01% 756
2022
Q3 		$666K Sell
6,920
-570
-8% -$61.2K 0.01% 789
2022
Q2 		$759K Sell
7,490
-693
-8% -$72.4K 0.01% 722
2022
Q1 		$881K Sell
8,183
-4,834
-37% -$491K 0.01% 801
2021
Q4 		$1.4M Sell
13,017
-11,983
-48% -$1.16M 0.01% 773
2021
Q3 		$2.17M Sell
25,000
-9,898
-28% -$895K 0.01% 619
2021
Q2 		$3.27M Buy
34,898
+17,920
+106% +$1.75M 0.02% 484
2021
Q1 		$1.62M Buy
16,978
+131
+0.8% +$12.2K 0.01% 678
2020
Q4 		$1.58M Buy
16,847
+5,914
+54% +$564K 0.02% 437
2020
Q3 		$1.12M Sell
10,933
-775
-7% -$72.8K 0.01% 568
2020
Q2 		$926K Buy
+11,708
New +$884K 0.01% 567
2019
Q1 		– Sell
-3,428
Closed -$288K – 798
2018
Q4 		$288K Buy
+3,428
New +$307K 0.01% 570
2018
Q3 		– Sell
-3,073
Closed -$257K – 697
2018
Q2 		$257K Sell
3,073
-954
-24% -$85.1K ﹤0.01% 602
2018
Q1 		$377K Buy
4,027
+1,753
+77% +$161K 0.01% 611
2017
Q4 		$203K Buy
+2,274
New +$186K ﹤0.01% 692
2015
Q4 		– Sell
-12,492
Closed -$847K – 536
2015
Q3 		$847K Sell
12,492
-1,401
-10% -$94.1K 0.07% 249
2015
Q2 		$867K Buy
13,893
+2,582
+23% +$170K 0.06% 260
2015
Q1 		$828K Buy
11,311
+2,898
+34% +$212K 0.06% 266
2014
Q4 		$630K Buy
8,413
+4,206
+100% +$300K 0.14% 154
2014
Q3 		$279K Sell
4,207
-4,641
-52% -$309K 0.03% 283
2014
Q2 		$564K Buy
8,848
+2,632
+42% +$155K 0.11% 133
2014
Q1 		$326K Buy
6,216
+1,793
+41% +$97.6K 0.07% 159
2013
Q4 		$258K Buy
+4,423
New +$260K 0.06% 220

Other funds holding CHRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Rafferty Asset Management's CHRW Position: Q1 2026 in Review

Rafferty Asset Management reduced its C.H. Robinson (CHRW) stake by 24% in Q1 2026, selling an estimated $532K and leaving 9,612 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #657.

Rafferty Asset Management first reported a position in CHRW in Q4 2013 and has held it in 36 quarters since. The position peaked at $3.27M in Q2 2021. 882 funds tracked by Wall St. Rank hold CHRW as of Q1 2026.

  • Rafferty Asset Management held 9,612 shares of C.H. Robinson worth $1.6M as of Q1 2026.
  • Rafferty Asset Management sold 2,972 C.H. Robinson shares in Q1 2026, an estimated $532K.
  • C.H. Robinson made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #657 holding.
  • Rafferty Asset Management first reported a position in C.H. Robinson in Q4 2013 and has held it in 36 quarters since.
  • Rafferty Asset Management's C.H. Robinson position peaked at $3.27M in Q2 2021.
  • 882 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.