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

Voleon 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
2025
Q4 		– Sell
-2,029
Closed -$269K – 826
2025
Q3 		$269K Buy
+2,029
New +$238K 0.01% 754

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 $59.9B AUM 27.01% 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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voleon Capital Management's CHRW Position: Q4 2025 in Review

Voleon Capital Management sold out of C.H. Robinson (CHRW) in Q4 2025, closing a stake of 2,029 shares — an estimated $269K sold.

Voleon Capital Management first reported a position in CHRW in Q3 2025 and held it in 1 quarter. The position peaked at $269K in Q3 2025. 819 funds tracked by Wall St. Rank hold CHRW as of Q4 2025.

  • Voleon Capital Management reported no remaining C.H. Robinson position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 2,029 C.H. Robinson shares in Q4 2025, an estimated $269K.
  • Voleon Capital Management first reported a position in C.H. Robinson in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's C.H. Robinson position peaked at $269K in Q3 2025.
  • 819 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.