Two Sigma Securities’s C.H. Robinson CHRW Stock Holding History

Two Sigma Securities’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	$366K	Buy	+2,203	New	+$394K	0.04%	643
2025 Q4	–	Sell	-1,610	Closed	-$213K	–	1540
2025 Q3	$213K	Buy	+1,610	New	+$189K	0.03%	778
2024 Q4	–	Sell	-1,860	Closed	-$205K	–	1882
2024 Q3	$205K	Buy	+1,860	New	+$181K	﹤0.01%	2132
2024 Q1	–	Sell	-2,336	Closed	-$183K	–	3029
2023 Q4	$202K	Sell	2,336 -1,869	-44%	-$157K	﹤0.01%	2398
2023 Q3	$362K	Buy	4,205 +364	+9%	+$34K	﹤0.01%	1783
2023 Q2	$362K	Buy	+3,841	New	+$371K	0.01%	1710
2023 Q1	–	Sell	-5,348	Closed	-$527K	–	2724
2022 Q4	$490K	Sell	5,348 -202	-4%	-$19.2K	0.01%	1097
2022 Q3	$535K	Buy	5,550 +1,053	+23%	+$113K	0.02%	1052
2022 Q2	$456K	Buy	+4,497	New	+$469K	0.02%	979
2018 Q3	–	Sell	-2,457	Closed	-$231K	–	2619
2018 Q2	$206K	Sell	2,457 -594	-19%	-$53K	﹤0.01%	2346
2018 Q1	$286K	Buy	+3,051	New	+$281K	﹤0.01%	2032
2017 Q2	–	Sell	-3,192	Closed	-$247K	–	890
2017 Q1	$247K	Buy	+3,192	New	+$245K	0.05%	481

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

Two Sigma Securities's CHRW Position: Q1 2026 in Review

Two Sigma Securities opened a new position in C.H. Robinson (CHRW) in Q1 2026: 2,203 shares worth $366K. The stake represents 0.04% of the portfolio and ranks #643 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CHRW as recently as Q3 2025.

Two Sigma Securities first reported a position in CHRW in Q1 2017 and has held it in 12 quarters since. The position peaked at $535K in Q3 2022. 882 funds tracked by Wall St. Rank hold CHRW as of Q1 2026.

Two Sigma Securities held 2,203 shares of C.H. Robinson worth $366K as of Q1 2026.
C.H. Robinson was a new Two Sigma Securities position in Q1 2026.
C.H. Robinson made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #643 holding.
Two Sigma Securities first reported a position in C.H. Robinson in Q1 2017 and has held it in 12 quarters since.
Two Sigma Securities's C.H. Robinson position peaked at $535K in Q3 2022.
882 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.