WorldQuant Millennium Advisors’s C.H. Robinson CHRW Stock Holding History

WorldQuant Millennium 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	$14.1M	Sell	74,852 -89,335	-54%	-$15.9M	0.05%	272
2026 Q1	$27.3M	Buy	+164,187	New	+$29.4M	0.11%	196
2024 Q2	–	Sell	-7,954	Closed	-$606K	–	418
2024 Q1	$606K	Sell	7,954 -108,577	-93%	-$8.49M	0.01%	323
2023 Q4	$10.1M	Buy	116,531 +107,303	+1,163%	+$8.99M	0.14%	185
2023 Q3	$795K	Sell	9,228 -85,860	-90%	-$8.02M	0.01%	318
2023 Q2	$8.97M	Sell	95,088 -53,346	-36%	-$5.16M	0.15%	185
2023 Q1	$14.8M	Buy	148,434 +100,314	+208%	+$9.88M	0.27%	120
2022 Q4	$4.41M	Buy	+48,120	New	+$4.58M	0.1%	213
2022 Q1	–	Sell	-42,378	Closed	-$4.56M	–	299
2021 Q4	$4.56M	Buy	42,378 +30,998	+272%	+$3.01M	0.09%	225
2021 Q3	$990K	Buy	+11,380	New	+$1.03M	0.02%	281

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

WorldQuant Millennium Advisors's CHRW Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its C.H. Robinson (CHRW) stake by 54% in Q2 2026, selling an estimated $15.9M and leaving 74,852 shares worth $14.1M. The position accounts for 0.05% of the portfolio, ranked #272.

WorldQuant Millennium Advisors first reported a position in CHRW in Q3 2021 and has held it in 10 quarters since. The position peaked at $27.3M in Q1 2026. 891 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

WorldQuant Millennium Advisors held 74,852 shares of C.H. Robinson worth $14.1M as of Q2 2026.
WorldQuant Millennium Advisors sold 89,335 C.H. Robinson shares in Q2 2026, an estimated $15.9M.
C.H. Robinson made up 0.05% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #272 holding.
WorldQuant Millennium Advisors first reported a position in C.H. Robinson in Q3 2021 and has held it in 10 quarters since.
WorldQuant Millennium Advisors's C.H. Robinson position peaked at $27.3M in Q1 2026.
891 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.