- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 14 Aug 2025
- latest of these filings; the earliest 6 Aug 2025
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 9 listed it in both
- Shares listed
- 18,360,492
- combined, among listed positions
- Reported value
- $1.8bn
- combined, at the quarter end
Among the 95 comparable managers: 4 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CHRW in Q2 2025
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| First Eagle Investment Management LLC | 10,585,623 | $1.0bn | 1.99% | Trimmed | -146,554 | 6 Aug 2025 (the filing on sec.gov) |
| Wellington Management Group LLP | 2,392,263 | $230m | under 0.1% | Added | +40,266 | 14 Aug 2025 (the filing on sec.gov) |
| D. E. Shaw & Co. | 1,964,777 | $189m | 0.13% | Added | +210,026 | 14 Aug 2025 (the filing on sec.gov) |
| AllianceBernstein LP | 1,280,969 | $123m | under 0.1% | Trimmed | -584,834 | 14 Aug 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 1,046,789 | $100m | 0.15% | Trimmed | -239,024 | 14 Aug 2025 (the filing on sec.gov) |
| Renaissance Technologies LLC | 523,308 | $50m | 0.07% | Added | +180,400 | 13 Aug 2025 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 365,000 | $35m | 0.50% | Trimmed | -10,000 | 14 Aug 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 159,905 | $15m | 0.12% | Added | +2,108 | 14 Aug 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 41,858 | $4.0m | under 0.1% | Trimmed | -839,637 | 14 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 1,964,777 shares now+210,026
- Renaissance Technologies LLCexisting position · 523,308 shares now+180,400
- Wellington Management Group LLPexisting position · 2,392,263 shares now+40,266
- Freestone Grove Partners LPexisting position · 159,905 shares now+2,108
Reductions
- Holocene Advisors LPexisting position · 41,858 shares now-839,637
- AllianceBernstein LPexisting position · 1,280,969 shares now-584,834
- Balyasny Asset Management LLCexisting position · 1,046,789 shares now-239,024
- First Eagle Investment Management LLCexisting position · 10,585,623 shares now-146,554
- Davidson Kempner Capital Management LPexisting position · 365,000 shares now-10,000
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Brevan Howard Capital Management LPwas $3.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $835m | n.a. | n.a. |
| Q3 2013 | 8 | $893m | n.a. | n.a. |
| Q4 2013 | 8 | $719m | n.a. | n.a. |
| Q1 2014 | 8 | $797m | n.a. | n.a. |
| Q2 2014 | 7 | $938m | n.a. | n.a. |
| Q3 2014 | 7 | $978m | n.a. | n.a. |
| Q4 2014 | 9 | $1.2bn | n.a. | n.a. |
| Q1 2015 | 8 | $1.3bn | n.a. | n.a. |
| Q2 2015 | 9 | $705m | n.a. | n.a. |
| Q3 2015 | 12 | $1.1bn | n.a. | n.a. |
| Q4 2015 | 12 | $1.4bn | n.a. | n.a. |
| Q1 2016 | 13 | $1.9bn | n.a. | n.a. |
| Q2 2016 | 15 | $2.0bn | n.a. | n.a. |
| Q3 2016 | 12 | $2.0bn | n.a. | n.a. |
| Q4 2016 | 12 | $2.0bn | n.a. | n.a. |
| Q1 2017 | 11 | $2.0bn | n.a. | n.a. |
| Q2 2017 | 13 | $2.0bn | n.a. | n.a. |
| Q3 2017 | 10 | $2.6bn | n.a. | n.a. |
| Q4 2017 | 11 | $2.8bn | n.a. | n.a. |
| Q1 2018 | 12 | $2.7bn | n.a. | n.a. |
| Q2 2018 | 16 | $1.9bn | n.a. | n.a. |
| Q3 2018 | 17 | $2.3bn | n.a. | n.a. |
| Q4 2018 | 15 | $2.4bn | n.a. | n.a. |
| Q1 2019 | 20 | $2.1bn | n.a. | n.a. |
| Q2 2019 | 14 | $1.8bn | n.a. | n.a. |
| Q3 2019 | 13 | $1.7bn | n.a. | n.a. |
| Q4 2019 | 17 | $1.5bn | n.a. | n.a. |
| Q1 2020 | 22 | $1.4bn | n.a. | n.a. |
| Q2 2020 | 19 | $2.0bn | n.a. | n.a. |
| Q3 2020 | 19 | $2.4bn | n.a. | n.a. |
| Q4 2020 | 16 | $2.3bn | n.a. | n.a. |
| Q1 2021 | 13 | $1.6bn | n.a. | n.a. |
| Q2 2021 | 10 | $1.2bn | n.a. | n.a. |
| Q3 2021 | 8 | $1.2bn | n.a. | n.a. |
| Q4 2021 | 8 | $1.5bn | n.a. | n.a. |
| Q1 2022 | 9 | $1.6bn | n.a. | n.a. |
| Q2 2022 | 13 | $1.7bn | n.a. | n.a. |
| Q3 2022 | 9 | $1.6bn | n.a. | n.a. |
| Q4 2022 | 12 | $1.5bn | n.a. | n.a. |
| Q1 2023 | 11 | $1.6bn | n.a. | n.a. |
| Q2 2023 | 9 | $1.3bn | n.a. | n.a. |
| Q3 2023 | 7 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 8 | $1.1bn | 7 | 1 |
| Q1 2024 | 6 | $1.1bn | 4 | 2 |
| Q2 2024 | 12 | $1.9bn | 11 | 2 |
| Q3 2024 | 13 | $2.4bn | 7 | 6 |
| Q4 2024 | 15 | $2.2bn | 12 | 3 |
| Q1 2025 | 12 | $2.1bn | 9 | 4 |
| Q2 2025 | 9 | $1.8bn | 4 | 6 |
| Q3 2025 | 12 | $3.0bn | 9 | 3 |
| Q4 2025 | 15 | $4.0bn | 19 | 16 |
| Q1 2026 | 11 | $3.3bn | 16 | 21 |
| Q2 2026 | 12 | $3.1bn | 14 | 23 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CHRW and KLAC →CHRW and GE →CHRW and LRCX →Choose a stock to compare with CHRW →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CHRW, latest filings →Back to the 13F Explorer →