Which funds own CHRW
C H Robinson Worldwide In in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $1.5bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 8 managers trimmed or sold out against 1 buying.
- Managers holding
- 4
- at least, of 91 current
- Combined value
- $1.5bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 0
- already held
- Trimmed or sold out
- 8
- 5 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| First Eagle Investment Management LLC Value · $60.8bn book | $686m | 1.1% | 3,642,453 | -$266m-2,087,530 | Trimmed |
| Wellington Management Group LLP Long-only · $580bn book | $666m | 0.1% | 3,537,307 | +$20m-352,035 | Trimmed |
| Artisan Partners LP Long-only · $63.1bn book | $113m | 0.2% | 598,130 | opened598,130 | New |
| Davidson Kempner Capital Management LP Long/short equity · $8.4bn book | $16m | 0.2% | 85,000 | -$3.1m-30,000 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Coatue Management LLC · Long/short equity$95m held before
- Renaissance Technologies LLC · Quantitative$25m held before
- Arrowstreet Capital LP · Quantitative$11m held before
- Brevan Howard Capital Management LP · Macro$4.7m held before
- Quantbot Technologies LP · Quantitative$2.5m held before
Ownership through time
At least 12 of the 95 managers whose filings are on file listed CHRW in Q2 2026, against 8 in Q2 2013. 1 manager more than in Q1 2026: 2 started positions; 2 listed it again; 1 sold out, by its own filing; 2 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 8
- Q3 2013: 8
- Q4 2013: 8
- Q1 2014: 7
- Q2 2014: 7
- Q3 2014: 7
- Q4 2014: 8
- Q1 2015: 8
- Q2 2015: 9
- Q3 2015: 11
- Q4 2015: 12
- Q1 2016: 13
- Q2 2016: 15
- Q3 2016: 12
- Q4 2016: 12
- Q1 2017: 11
- Q2 2017: 13
- Q3 2017: 10
- Q4 2017: 11
- Q1 2018: 12
- Q2 2018: 16
- Q3 2018: 17
- Q4 2018: 15
- Q1 2019: 20
- Q2 2019: 14
- Q3 2019: 13
- Q4 2019: 17
- Q1 2020: 22
- Q2 2020: 19
- Q3 2020: 19
- Q4 2020: 16
- Q1 2021: 13
- Q2 2021: 10
- Q3 2021: 8
- Q4 2021: 8
- Q1 2022: 9
- Q2 2022: 13
- Q3 2022: 9
- Q4 2022: 12
- Q1 2023: 11
- Q2 2023: 9
- Q3 2023: 7
- Q4 2023: 8
- Q1 2024: 6
- Q2 2024: 12
- Q3 2024: 13
- Q4 2024: 15
- Q1 2025: 12
- Q2 2025: 9
- Q3 2025: 12
- Q4 2025: 15
- Q1 2026: 11
- Q2 2026: 12
- Q2 2013: $835m
- Q3 2013: $893m
- Q4 2013: $719m
- Q1 2014: $753m
- Q2 2014: $938m
- Q3 2014: $978m
- Q4 2014: $1.2bn
- Q1 2015: $1.3bn
- Q2 2015: $705m
- Q3 2015: $989m
- Q4 2015: $1.4bn
- Q1 2016: $1.9bn
- Q2 2016: $2.0bn
- Q3 2016: $2.0bn
- Q4 2016: $2.0bn
- Q1 2017: $2.0bn
- Q2 2017: $2.0bn
- Q3 2017: $2.6bn
- Q4 2017: $2.8bn
- Q1 2018: $2.7bn
- Q2 2018: $1.9bn
- Q3 2018: $2.3bn
- Q4 2018: $2.4bn
- Q1 2019: $2.1bn
- Q2 2019: $1.8bn
- Q3 2019: $1.7bn
- Q4 2019: $1.5bn
- Q1 2020: $1.4bn
- Q2 2020: $2.0bn
- Q3 2020: $2.4bn
- Q4 2020: $2.3bn
- Q1 2021: $1.6bn
- Q2 2021: $1.2bn
- Q3 2021: $1.2bn
- Q4 2021: $1.5bn
- Q1 2022: $1.6bn
- Q2 2022: $1.7bn
- Q3 2022: $1.6bn
- Q4 2022: $1.5bn
- Q1 2023: $1.6bn
- Q2 2023: $1.3bn
- Q3 2023: $1.2bn
- Q4 2023: $1.1bn
- Q1 2024: $1.1bn
- Q2 2024: $1.9bn
- Q3 2024: $2.4bn
- Q4 2024: $2.2bn
- Q1 2025: $2.1bn
- Q2 2025: $1.8bn
- Q3 2025: $3.0bn
- Q4 2025: $4.0bn
- Q1 2026: $3.3bn
- Q2 2026: $3.1bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Artisan Partners LPnew: 598,130 shares+$113m
- Holocene Advisors LPnew: 151,278 shares+$28m
- Invesco Ltd1,974,775 to 2,021,670 shares+$8.8m
- Capital World Investors1,041,892 to 1,051,368 shares+$1.8m
Largest decreases, by shares
- First Eagle Investment Management LLC5,729,983 to 3,642,453 shares-$393m
- Fidelity (FMR LLC)4,382,460 to 3,737,396 shares-$121m
- D. E. Shaw & Co.1,317,655 to 751,270 shares-$107m
- Wellington Management Group LLP3,889,342 to 3,537,307 shares-$66m
- Davidson Kempner Capital Management LP115,000 to 85,000 shares-$5.7m
Left it
- Coatue Management LLCwas $95m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q2 2013 | $797m | $704m | |
| First Eagle Investment Management LLC | Q1 2017 | $1.5bn | $686m | |
| Wellington Management Group LLP | Q2 2013 | $946m | $666m | |
| Invesco Ltd | Q2 2013 | $381m | $381m | |
| Capital World Investors | Q2 2013 | $198m | $198m | |
| AllianceBernstein LP | Q3 2015 | $203m | $161m | |
| D. E. Shaw & Co. | Q2 2019 | $287m | $141m | |
| Artisan Partners LP | Q2 2014 | $245m | $113m | |
| Holocene Advisors LP | Q3 2018 | $90m | $28m | |
| Man Group PLC | Q2 2018 | $34m | $24m | |
| Davidson Kempner Capital Management LP | Q2 2024 | $63m | $16m | |
| Bridgewater Associates LP | Q2 2013 | $13m | $13m | |
| T. Rowe Price Associates Inc | Q4 2013 | $721m | last listed Q1 2023 | |
| Capital Research Global Investors | Q1 2016 | $599m | last listed Q2 2018 | |
| Baillie Gifford & Co | Q3 2013 | $500m | last listed Q3 2022 | |
| Millennium Management LLC | Q4 2013 | $205m | last listed Q3 2025 | |
| Citadel Advisors LLC | Q4 2015 | $201m | last listed Q3 2023 | |
| Janus Henderson Group Ltd | Q2 2013 | $159m | last listed Q4 2020 | |
| AQR Capital Management LLC | Q1 2016 | $154m | last listed Q4 2025 | |
| Balyasny Asset Management LLC | Q3 2013 | $154m | last listed Q2 2025 | |
| Harris Associates LP | Q2 2016 | $116m | last listed Q3 2021 | |
| Renaissance Technologies LLC | Q4 2013 | $113m | last listed Q4 2025 |
What CHRW is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around CHRW →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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