L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 13 listed it in both
Shares listed
22,321,583
combined, among listed positions
Reported value
$3.7bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -5,775,145.

Managers listing CHRW in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
First Eagle Investment Management LLC5,729,983$952m1.61%Trimmed-3,344,03314 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,382,460$728munder 0.1%Added+5,80815 May 2026 (the filing on sec.gov)
Wellington Management Group LLP3,889,342$646m0.12%Trimmed-1,564,19615 May 2026 (the filing on sec.gov)
Invesco Ltd1,974,775$328munder 0.1%Added+189,31512 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,317,655$219m0.13%Trimmed-358,65915 May 2026 (the filing on sec.gov)
Capital World Investors1,041,892$173munder 0.1%Added+9,44613 May 2026 (the filing on sec.gov)
AllianceBernstein LP978,075$157m0.05%Trimmed-116,62215 May 2026 (the filing on sec.gov)
AQR Capital Management LLC608,813$101munder 0.1%Trimmed-14,56515 May 2026 (the filing on sec.gov)
Coatue Management LLC573,010$95m0.33%Added+231,98615 May 2026 (the filing on sec.gov)
Millennium Management LLC476,557$79munder 0.1%Added+245,08815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC333,977$55munder 0.1%Trimmed-24,75315 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc262,700$44munder 0.1%Trimmed-124,44415 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC149,508$25munder 0.1%Trimmed-91,30014 May 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP115,000$19m0.23%Trimmed-275,00015 May 2026 (the filing on sec.gov)
Man Group PLC87,654$15munder 0.1%Added+40,03615 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP66,217$11munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC63,440$11munder 0.1%Added+60,29215 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC60,863$10munder 0.1%Trimmed-20,67027 Oct 2026 (the filing on sec.gov)
MFS Investment Management55,879$9.3munder 0.1%Added+32,86814 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP28,281$4.7munder 0.1%Added+17,12915 May 2026 (the filing on sec.gov)
Woodline Partners LP23,215$3.9munder 0.1%Added+3,06015 May 2026 (the filing on sec.gov)
Bridgewater Associates LP16,919$2.8munder 0.1%Added+14,40715 May 2026 (the filing on sec.gov)
Quantbot Technologies LP15,050$2.5m0.10%Newnew13 May 2026 (the filing on sec.gov)
Verition Fund Management LLC14,958$2.5munder 0.1%Trimmed-44,21915 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd11,240$1.9munder 0.1%Trimmed-1,10618 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CHRW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$835mn.a.n.a.
Q3 20138$893mn.a.n.a.
Q4 20138$719mn.a.n.a.
Q1 20148$797mn.a.n.a.
Q2 20147$938mn.a.n.a.
Q3 20147$978mn.a.n.a.
Q4 20149$1.2bnn.a.n.a.
Q1 20158$1.3bnn.a.n.a.
Q2 20159$705mn.a.n.a.
Q3 201512$1.1bnn.a.n.a.
Q4 201512$1.4bnn.a.n.a.
Q1 201613$1.9bnn.a.n.a.
Q2 201615$2.0bnn.a.n.a.
Q3 201612$2.0bnn.a.n.a.
Q4 201612$2.0bnn.a.n.a.
Q1 201711$2.0bnn.a.n.a.
Q2 201713$2.0bnn.a.n.a.
Q3 201710$2.6bnn.a.n.a.
Q4 201711$2.8bnn.a.n.a.
Q1 201812$2.7bnn.a.n.a.
Q2 201816$1.9bnn.a.n.a.
Q3 201817$2.3bnn.a.n.a.
Q4 201815$2.4bnn.a.n.a.
Q1 201920$2.1bnn.a.n.a.
Q2 201914$1.8bnn.a.n.a.
Q3 201913$1.7bnn.a.n.a.
Q4 201917$1.5bnn.a.n.a.
Q1 202022$1.4bnn.a.n.a.
Q2 202019$2.0bnn.a.n.a.
Q3 202019$2.4bnn.a.n.a.
Q4 202016$2.3bnn.a.n.a.
Q1 202113$1.6bnn.a.n.a.
Q2 202110$1.2bnn.a.n.a.
Q3 20218$1.2bnn.a.n.a.
Q4 20218$1.5bnn.a.n.a.
Q1 20229$1.6bnn.a.n.a.
Q2 202213$1.7bnn.a.n.a.
Q3 20229$1.6bnn.a.n.a.
Q4 202212$1.5bnn.a.n.a.
Q1 202311$1.6bnn.a.n.a.
Q2 20239$1.3bnn.a.n.a.
Q3 20237$1.2bnn.a.n.a.
Q4 20238$1.1bn71
Q1 20246$1.1bn42
Q2 202412$1.9bn112
Q3 202413$2.4bn76
Q4 202415$2.2bn123
Q1 202512$2.1bn94
Q2 20259$1.8bn46
Q3 202512$3.0bn93
Q4 202515$4.0bn1916
Q1 202611$3.3bn1621
Q2 202612$3.1bn1423

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 →