Versor Investments’s C.H. Robinson CHRW Stock Holding History

Versor Investments’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 Q3	–	Sell	-2,900	Closed	-$278K	–	674
2025 Q2	$278K	Buy	+2,900	New	+$272K	0.05%	568
2025 Q1	–	Sell	-5,908	Closed	-$610K	–	732
2024 Q4	$610K	Sell	5,908 -2,224	-27%	-$239K	0.11%	308
2024 Q3	$898K	Buy	8,132 +4,673	+135%	+$454K	0.14%	231
2024 Q2	$305K	Buy	+3,459	New	+$276K	0.06%	515
2024 Q1	–	Sell	-18,839	Closed	-$1.63M	–	705
2023 Q4	$1.63M	Buy	+18,839	New	+$1.58M	0.33%	44
2023 Q3	–	Sell	-3,757	Closed	-$354K	–	685
2023 Q2	$354K	Buy	+3,757	New	+$363K	0.06%	367
2021 Q4	–	Sell	-9,431	Closed	-$820K	–	548
2021 Q3	$820K	Buy	9,431 +5,204	+123%	+$471K	0.03%	144
2021 Q2	$396K	Buy	+4,227	New	+$412K	0.01%	185
2019 Q4	–	Sell	-2,400	Closed	-$203K	–	311
2019 Q3	$203K	Buy	+2,400	New	+$202K	0.01%	272
2018 Q4	–	Sell	-3,700	Closed	-$362K	–	274
2018 Q3	$362K	Buy	+3,700	New	+$347K	0.14%	189

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

VanEck Associates

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return