TCM
CHRW icon

Teza Capital Management’s C.H. Robinson CHRW Stock Holding History

Teza Capital 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
2024
Q4 		– Sell
-27,941
Closed -$3.08M – 557
2024
Q3 		$3.08M Buy
+27,941
New +$2.71M 0.34% 76
2024
Q1 		– Sell
-21,477
Closed -$1.86M – 587
2023
Q4 		$1.86M Buy
21,477
+16,038
+295% +$1.34M 0.31% 93
2023
Q3 		$468K Sell
5,439
-10,049
-65% -$938K 0.08% 333
2023
Q2 		$1.46M Buy
+15,488
New +$1.5M 0.24% 125
2023
Q1 		– Sell
-11,756
Closed -$1.08M – 532
2022
Q4 		$1.08M Buy
11,756
+4,716
+67% +$449K 0.2% 156
2022
Q3 		$678K Sell
7,040
-1,647
-19% -$177K 0.14% 205
2022
Q2 		$881K Buy
8,687
+733
+9% +$76.5K 0.34% 96
2022
Q1 		$857K Buy
7,954
+5,610
+239% +$570K 0.32% 84
2021
Q4 		$252K Sell
2,344
-2,601
-53% -$253K 0.07% 356
2021
Q3 		$430K Sell
4,945
-1,288
-21% -$117K 0.21% 151
2021
Q2 		$584K Buy
6,233
+532
+9% +$51.9K 0.09% 281
2021
Q1 		$544K Buy
+5,701
New +$532K 0.11% 258
2020
Q4 		– Sell
-3,427
Closed -$350K – 295
2020
Q3 		$350K Buy
3,427
+238
+7% +$22.3K 0.21% 179
2020
Q2 		$252K Buy
+3,189
New +$241K 0.06% 432
2019
Q4 		– Sell
-6,575
Closed -$557K – 582
2019
Q3 		$557K Buy
6,575
+2,222
+51% +$187K 0.14% 233
2019
Q2 		$367K Buy
+4,353
New +$366K 0.22% 169
2019
Q1 		– Sell
-21,175
Closed -$1.78M – 311
2018
Q4 		$1.78M Buy
+21,175
New +$1.9M 0.68% 31
2018
Q3 		– Sell
-19,380
Closed -$1.62M – 400
2018
Q2 		$1.62M Buy
+19,380
New +$1.73M 0.24% 135
2018
Q1 		– Sell
-3,237
Closed -$288K – 425
2017
Q4 		$288K Buy
+3,237
New +$264K 0.17% 237
2017
Q2 		– Sell
-13,065
Closed -$1.01M – 74
2017
Q1 		$1.01M Buy
+13,065
New +$1M 0.3% 103

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teza Capital Management's CHRW Position: Q4 2024 in Review

Teza Capital Management sold out of C.H. Robinson (CHRW) in Q4 2024, closing a stake of 27,941 shares — an estimated $3.08M sold.

Teza Capital Management first reported a position in CHRW in Q1 2017 and held it in 20 quarters. The position peaked at $3.08M in Q3 2024. 680 funds tracked by Wall St. Rank hold CHRW as of Q4 2024.

  • Teza Capital Management reported no remaining C.H. Robinson position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 27,941 C.H. Robinson shares in Q4 2024, an estimated $3.08M.
  • Teza Capital Management first reported a position in C.H. Robinson in Q1 2017 and held it in 20 quarters.
  • Teza Capital Management's C.H. Robinson position peaked at $3.08M in Q3 2024.
  • 680 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.