Squarepoint’s C.H. Robinson CHRW Stock Holding History

Squarepoint’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	$21.5M	Buy	129,700 +87,000	+204%	+$15.6M	0.03%	670
2025 Q4	$6.86M	Buy	42,700 +2,000	+5%	+$295K	0.01%	1266
2025 Q3	$5.39M	Buy	40,700 +21,700	+114%	+$2.55M	0.01%	1419
2025 Q2	$1.82M	Buy	19,000 +7,400	+64%	+$693K	﹤0.01%	2165
2025 Q1	$1.19M	Sell	11,600 -24,800	-68%	-$2.51M	﹤0.01%	2508
2024 Q4	$3.76M	Sell	36,400 -145,900	-80%	-$15.7M	﹤0.01%	1869
2024 Q3	$20.1M	Buy	+182,300	New	+$17.7M	0.03%	594
2024 Q2	–	Sell	-4,000	Closed	-$305K	–	4122
2024 Q1	$305K	Buy	4,000 +800	+25%	+$62.6K	﹤0.01%	3368
2023 Q4	$276K	Buy	+3,200	New	+$268K	﹤0.01%	3414
2022 Q3	–	Sell	-4,000	Closed	-$405K	–	3035
2022 Q2	$405K	Buy	+4,000	New	+$418K	﹤0.01%	2119

Other funds holding CHRW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Squarepoint's CHRW Position: Q1 2026 in Review

Squarepoint increased its C.H. Robinson (CHRW) stake by 1,915% in Q1 2026, buying an estimated $10.8M and bringing the position to 63,440 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1039.

Squarepoint first reported a position in CHRW in Q4 2015 and has held it in 34 quarters since. The position peaked at $65.2M in Q1 2025. 882 funds tracked by Wall St. Rank hold CHRW as of Q1 2026.

Squarepoint held 63,440 shares of C.H. Robinson worth $10.5M as of Q1 2026.
Squarepoint bought 60,292 C.H. Robinson shares in Q1 2026, an estimated $10.8M.
C.H. Robinson made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1039 holding.
Squarepoint first reported a position in C.H. Robinson in Q4 2015 and has held it in 34 quarters since.
Squarepoint's C.H. Robinson position peaked at $65.2M in Q1 2025.
882 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.