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UBS O'Connor’s C.H. Robinson CHRW Stock Holding History

UBS O'Connor’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
Q4 		$2.92M Sell
18,170
-53,630
-75% -$7.92M 0.08% 80
2025
Q3 		$9.51M Buy
+71,800
New +$8.42M 0.28% 41
2017
Q4 		– Sell
-25,400
Closed -$1.93M – 305
2017
Q3 		$1.93M Buy
+25,400
New +$1.76M 0.03% 259
2016
Q1 		– Sell
-210,882
Closed -$13.1M – 456
2015
Q4 		$13.1M Buy
+210,882
New +$14.2M 0.12% 158
2015
Q2 		– Sell
-92,644
Closed -$6.78M – 802
2015
Q1 		$6.78M Buy
+92,644
New +$6.77M 0.07% 257

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS O'Connor's CHRW Position: Q4 2025 in Review

UBS O'Connor reduced its C.H. Robinson (CHRW) stake by 75% in Q4 2025, selling an estimated $7.92M and leaving 18,170 shares worth $2.92M. The position accounts for 0.08% of the portfolio, ranked #80.

UBS O'Connor first reported a position in CHRW in Q1 2015 and has held it in 5 quarters since. The position peaked at $13.1M in Q4 2015. 819 funds tracked by Wall St. Rank hold CHRW as of Q4 2025.

  • UBS O'Connor held 18,170 shares of C.H. Robinson worth $2.92M as of Q4 2025.
  • UBS O'Connor sold 53,630 C.H. Robinson shares in Q4 2025, an estimated $7.92M.
  • C.H. Robinson made up 0.08% of UBS O'Connor's portfolio in Q4 2025, its #80 holding.
  • UBS O'Connor first reported a position in C.H. Robinson in Q1 2015 and has held it in 5 quarters since.
  • UBS O'Connor's C.H. Robinson position peaked at $13.1M in Q4 2015.
  • 819 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.