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

Versant 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
2026 Q2	$141K	Sell	751 -7	-0.9%	-$1.24K	0.01%	766
2026 Q1	$126K	Buy	758 +228	+43%	+$40.8K	0.01%	766
2025 Q4	$85.2K	Buy	530 +10	+2%	+$1.48K	0.01%	822
2025 Q3	$68.8K	Sell	520 -3	-0.6%	-$352	0.01%	877
2025 Q2	$50.2K	Buy	523 +427	+445%	+$40K	0.01%	985
2025 Q1	$9.83K	Hold	96	–	–	﹤0.01%	1736
2024 Q4	$9.92K	Hold	96	–	–	﹤0.01%	1402
2024 Q3	$10.6K	Hold	96	–	–	﹤0.01%	1039
2024 Q2	$8.46K	Buy	96 +76	+380%	+$6.07K	﹤0.01%	1042
2024 Q1	$1.52K	Sell	20 -7	-26%	-$547	﹤0.01%	1436
2023 Q4	$2.33K	Hold	27	–	–	﹤0.01%	1240
2023 Q3	$2.33K	Sell	27 -13	-33%	-$1.21K	﹤0.01%	1252
2023 Q2	$3.77K	Buy	40 +11	+38%	+$1.06K	﹤0.01%	1141
2023 Q1	$2.88K	Hold	29	–	–	﹤0.01%	1163
2022 Q4	$2.65K	Sell	29 -2	-6%	-$190	﹤0.01%	1068
2022 Q3	$3K	Buy	31 +2	+7%	+$215	﹤0.01%	958
2022 Q2	$3K	Hold	29	–	–	﹤0.01%	967
2022 Q1	$3K	Hold	29	–	–	﹤0.01%	1015
2021 Q4	$3K	Hold	29	–	–	﹤0.01%	1023
2021 Q3	$3K	Sell	29 -3	-9%	-$271	﹤0.01%	1024
2021 Q2	$3K	Buy	32 +3	+10%	+$292	﹤0.01%	1026
2021 Q1	$3K	Hold	29	–	–	﹤0.01%	1139
2020 Q4	$2K	Hold	29	–	–	﹤0.01%	1099
2020 Q3	$2K	Hold	29	–	–	﹤0.01%	1047
2020 Q2	$2K	Hold	29	–	–	﹤0.01%	1037
2020 Q1	$1K	Sell	29 -11	-28%	-$790	﹤0.01%	1115
2019 Q4	$3K	Hold	40	–	–	﹤0.01%	1052
2019 Q3	$3K	Hold	40	–	–	﹤0.01%	1076
2019 Q2	$3K	Hold	40	–	–	﹤0.01%	1082
2019 Q1	$3K	Sell	40 -54	-57%	-$4.74K	﹤0.01%	1235
2018 Q4	$7K	Hold	94	–	–	﹤0.01%	911
2018 Q3	$9K	Sell	94 -24	-20%	-$2.25K	﹤0.01%	911
2018 Q2	$9K	Sell	118 -20	-14%	-$1.78K	﹤0.01%	912
2018 Q1	$12K	Sell	138 -28	-17%	-$2.58K	0.01%	825
2017 Q4	$14K	Hold	166	–	–	0.01%	785
2017 Q3	$12K	Sell	166 -46	-22%	-$3.19K	0.01%	763
2017 Q2	$14K	Sell	212 -13	-6%	-$921	0.01%	720
2017 Q1	$17K	Hold	225	–	–	0.01%	637
2016 Q4	$16K	Buy	225 +4	+2%	+$289	0.01%	664
2016 Q3	$15K	Sell	221 -1	-0.5%	-$70	0.01%	663
2016 Q2	$16K	Hold	222	–	–	0.01%	607
2016 Q1	$16K	Buy	222 +45	+25%	+$3.09K	0.01%	589
2015 Q4	$10K	Buy	+177	New	+$11.9K	0.01%	725

Other funds holding CHRW

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Versant Capital Management's CHRW Position: Q2 2026 in Review

Versant Capital Management reduced its C.H. Robinson (CHRW) stake by 0.92% in Q2 2026, selling an estimated $1.24K and leaving 751 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #766.

Versant Capital Management first reported a position in CHRW in Q4 2015 and has held it in 43 quarters since. 127 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

Versant Capital Management held 751 shares of C.H. Robinson worth $141K as of Q2 2026.
Versant Capital Management sold 7 C.H. Robinson shares in Q2 2026, an estimated $1.24K.
C.H. Robinson made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #766 holding.
Versant Capital Management first reported a position in C.H. Robinson in Q4 2015 and has held it in 43 quarters since.
127 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.