Red Tortoise LLC’s C.H. Robinson CHRW Stock Holding History

Red Tortoise LLC’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	$19.4K	Hold	117	–	–	0.01%	203
2025 Q4	$18.8K	Hold	117	–	–	0.01%	200
2025 Q3	$15.5K	Hold	117	–	–	0.01%	220
2025 Q2	$11.2K	Hold	117	–	–	0.01%	248
2025 Q1	$12K	Hold	117	–	–	0.01%	208
2024 Q4	$12.1K	Hold	117	–	–	0.01%	220
2024 Q3	$12.9K	Hold	117	–	–	0.01%	209
2024 Q2	$10.3K	Hold	117	–	–	0.01%	231
2024 Q1	$8.91K	Hold	117	–	–	0.01%	247
2023 Q4	$10.1K	Sell	117 -81	-41%	-$6.79K	0.01%	185
2023 Q3	$17.1K	Hold	198	–	–	0.01%	137
2023 Q2	$18.7K	Sell	198 -83	-30%	-$8.02K	0.01%	133
2023 Q1	$27.9K	Sell	281 -3	-1%	-$295	0.02%	119
2022 Q4	$26K	Buy	+284	New	+$27K	0.02%	155
2021 Q4	–	Sell	-302	Closed	-$29K	–	142
2021 Q3	$29K	Buy	+302	New	+$27.3K	0.02%	139

Other funds holding CHRW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Red Tortoise LLC's CHRW Position: Q1 2026 in Review

Red Tortoise LLC held its C.H. Robinson (CHRW) position steady in Q1 2026 at 117 shares worth $19.4K. The position accounts for 0.01% of the portfolio, ranked #203.

Red Tortoise LLC first reported a position in CHRW in Q3 2021 and has held it in 15 quarters since. The position peaked at $29K in Q3 2021. 889 funds tracked by Wall St. Rank hold CHRW as of Q1 2026.

Red Tortoise LLC held 117 shares of C.H. Robinson worth $19.4K as of Q1 2026.
Red Tortoise LLC left its C.H. Robinson share count unchanged in Q1 2026.
C.H. Robinson made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #203 holding.
Red Tortoise LLC first reported a position in C.H. Robinson in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's C.H. Robinson position peaked at $29K in Q3 2021.
889 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.