Weiss Asset Management’s C.H. Robinson CHRW Stock Holding History

Weiss Asset 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 Q1	–	Sell	-92,350	Closed	-$14.8M	–	555
2025 Q4	$14.8M	Buy	92,350 +86,216	+1,406%	+$12.7M	0.2%	100
2025 Q3	$812K	Buy	+6,134	New	+$720K	0.01%	383
2025 Q2	–	Sell	-59,903	Closed	-$6.13M	–	434
2025 Q1	$6.13M	Buy	+59,903	New	+$6.05M	0.12%	95
2022 Q4	–	Sell	-32,175	Closed	-$3.1M	–	562
2022 Q3	$3.1M	Buy	+32,175	New	+$3.46M	0.08%	328
2020 Q2	–	Sell	-7,607	Closed	-$504K	–	204
2020 Q1	$504K	Buy	+7,607	New	+$547K	0.08%	112

Other funds holding CHRW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Weiss Asset Management's CHRW Position: Q1 2026 in Review

Weiss Asset Management sold out of C.H. Robinson (CHRW) in Q1 2026, closing a stake of 92,350 shares — an estimated $14.8M sold.

Weiss Asset Management first reported a position in CHRW in Q1 2020 and held it in 5 quarters. The position peaked at $14.8M in Q4 2025. 882 funds tracked by Wall St. Rank hold CHRW as of Q1 2026.

Weiss Asset Management reported no remaining C.H. Robinson position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 92,350 C.H. Robinson shares in Q1 2026, an estimated $14.8M.
Weiss Asset Management first reported a position in C.H. Robinson in Q1 2020 and held it in 5 quarters.
Weiss Asset Management's C.H. Robinson position peaked at $14.8M in Q4 2025.
882 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.