C.H. Robinson (CHRW)

• Market cap: $16.2B
• 1 day: 1.48%
• 5 days: 4.96%
• 1 month: 11.48%
• 3 months: 46.76%
• 6 months: 37.01%
• Year to date: 33.38%
• 1 year: 34.35%
• 5 years: 32.93%
• 10 years: 102.89%
• Sector: Industrials
• Industry: Integrated Freight & Logistics

About: C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 60% of net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (30%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of transportation management services and a legacy produce-sourcing operation.

Employees: 13,781

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

414% more call options, than puts

Call options by funds: $216M | Put options by funds: $42M

16% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 226

1.87% more ownership

Funds ownership: 94.62% [Q1] → 96.48% (+1.87%) [Q2]

4% less capital invested

Capital invested by funds: $11.5B [Q1] → $11B (-$451M) [Q2]

4% less funds holding

Funds holding: 685 [Q1] → 656 (-29) [Q2]

20% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 91

33% less funds holding in top 10

Funds holding in top 10: 6 [Q1] → 4 (-2) [Q2]

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $95
• Avg. target: $118
• High target: $136

10 analyst ratings

• positive: 8 80%
• neutral: 1 10%
• negative: 1 10%

B of A Securities Ken Hoexter	$136	Buy Maintained	22 Aug 2025
Barclays Brandon Oglenski	$95	Underweight Maintained	31 Jul 2025
Wells Fargo Christian Wetherbee	$127	Overweight Maintained	31 Jul 2025
Stifel J. Bruce Chan	$111	Buy Maintained	31 Jul 2025
UBS Thomas Wadewitz	$133	Buy Maintained	31 Jul 2025