Sierra Ocean’s C.H. Robinson CHRW Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-1,309	Closed	-$126K	–	210
2025 Q2	$126K	Sell	1,309 -28	-2%	-$2.62K	0.09%	92
2025 Q1	$137K	Sell	1,337 -16	-1%	-$1.62K	0.11%	83
2024 Q4	$140K	Buy	+1,353	New	+$146K	0.11%	79

Other funds holding CHRW

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sierra Ocean's CHRW Position: Q3 2025 in Review

Sierra Ocean sold out of C.H. Robinson (CHRW) in Q3 2025, closing a stake of 1,309 shares — an estimated $126K sold.

Sierra Ocean first reported a position in CHRW in Q4 2024 and held it in 3 quarters. The position peaked at $140K in Q4 2024. 717 funds tracked by Wall St. Rank hold CHRW as of Q3 2025.

Sierra Ocean reported no remaining C.H. Robinson position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 1,309 C.H. Robinson shares in Q3 2025, an estimated $126K.
Sierra Ocean first reported a position in C.H. Robinson in Q4 2024 and held it in 3 quarters.
Sierra Ocean's C.H. Robinson position peaked at $140K in Q4 2024.
717 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.