Y-Intercept (HK)’s C.H. Robinson CHRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$850K Buy
+5,744
New +$936K 0.02% 1083
2026
Q2
– Sell
-33,230
Closed -$5.52M – 1762
2026
Q1
$5.52M Buy
+33,230
New +$5.94M 0.1% 284
2025
Q3
– Sell
-55,850
Closed -$5.36M – 1614
2025
Q2
$5.36M Buy
55,850
+43,978
+370% +$4.12M 0.13% 200
2025
Q1
$1.22M Buy
11,872
+9,829
+481% +$993K 0.08% 336
2024
Q4
$211K Buy
+2,043
New +$220K 0.01% 1038
2024
Q3
– Sell
-7,333
Closed -$646K – 1359
2024
Q2
$646K Buy
+7,333
New +$585K 0.04% 708
2024
Q1
– Sell
-6,189
Closed -$535K – 1407
2023
Q4
$535K Buy
+6,189
New +$519K 0.05% 568
2023
Q2
– Sell
-17,250
Closed -$1.71M – 1316
2023
Q1
$1.71M Buy
+17,250
New +$1.7M 0.2% 126
2022
Q4
– Sell
-12,792
Closed -$1.23M – 1033
2022
Q3
$1.23M Buy
12,792
+9,241
+260% +$993K 0.12% 251
2022
Q2
$360K Buy
+3,551
New +$371K 0.05% 527
2021
Q2
– Sell
-2,395
Closed -$234K – 653
2021
Q1
$234K Buy
+2,395
New +$224K 0.06% 503

Other funds holding CHRW

Y-Intercept (HK)'s CHRW Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in C.H. Robinson (CHRW) in Q3 2026: 5,744 shares worth $850K. The stake represents 0.02% of the portfolio and ranks #1083 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CHRW as recently as Q1 2026.

Y-Intercept (HK) first reported a position in CHRW in Q1 2021 and has held it in 11 quarters since. The position peaked at $5.52M in Q1 2026. 169 funds tracked by Wall St. Rank hold CHRW as of Q3 2026.

  • Y-Intercept (HK) held 5,744 shares of C.H. Robinson worth $850K as of Q3 2026.
  • C.H. Robinson was a new Y-Intercept (HK) position in Q3 2026.
  • C.H. Robinson made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1083 holding.
  • Y-Intercept (HK) first reported a position in C.H. Robinson in Q1 2021 and has held it in 11 quarters since.
  • Y-Intercept (HK)'s C.H. Robinson position peaked at $5.52M in Q1 2026.
  • 169 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.