Waratah Capital Advisors’s C.H. Robinson CHRW Stock Holding History

Waratah Capital Advisors’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	$19.3M	Buy	+102,215	New	+$18.2M	0.65%	36
2026 Q1	–	Sell	-61,767	Closed	-$9.93M	–	143
2025 Q4	$9.93M	Buy	61,767 +34,255	+125%	+$5.06M	0.33%	75
2025 Q3	$3.64M	Buy	+27,512	New	+$3.23M	0.06%	130
2019 Q4	–	Sell	-8,781	Closed	-$744K	–	151
2019 Q3	$744K	Buy	+8,781	New	+$738K	0.08%	126
2016 Q2	–	Sell	-7,640	Closed	-$567K	–	106
2016 Q1	$567K	Buy	+7,640	New	+$524K	0.11%	106

Other funds holding CHRW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Waratah Capital Advisors's CHRW Position: Q2 2026 in Review

Waratah Capital Advisors opened a new position in C.H. Robinson (CHRW) in Q2 2026: 102,215 shares worth $19.3M. The stake represents 0.65% of the portfolio and ranks #36 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in CHRW as recently as Q4 2025.

Waratah Capital Advisors first reported a position in CHRW in Q1 2016 and has held it in 5 quarters since. 890 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

Waratah Capital Advisors held 102,215 shares of C.H. Robinson worth $19.3M as of Q2 2026.
C.H. Robinson was a new Waratah Capital Advisors position in Q2 2026.
C.H. Robinson made up 0.65% of Waratah Capital Advisors's portfolio in Q2 2026, its #36 holding.
Waratah Capital Advisors first reported a position in C.H. Robinson in Q1 2016 and has held it in 5 quarters since.
890 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.