§ LOGISTICS & TRANSPORTATION
NASDAQ NMS - GLOBAL MARKET · USD · Logistics & TransportationCHRW
CH Robinson Worldwide Inc
NASDAQ NMS - GLOBAL MARKET · USDSector · Logistics & TransportationMarket cap · $18.4BBeta · 0.93
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 155.06HIGH 158.35LOW 154.2852W 123.64 — 210.33
EVENTSJUN 30 · EARNINGS +3.5%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
452 increased/new, 337 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 29.1 | P/B | 10.29 |
| EPS (TTM) | 5.24 | Dividend | 2.96% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 10.0M | 0.0% | +1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.7M | n/a | n/a |
| State Street | 6.4M | 0.0% | −8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.0M | n/a | n/a |
| First Eagle Investment Management, LLC | 5.7M | n/a | −37% |
| Fidelity Management | 4.4M | 0.0% | +0% |
◇ AC INTELLIGENCE
Top institutional owners for CHRW as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER48.7% · 695 holders
QUALITY / COMPOUNDER17.7% · 41 holders
PASSIVE / INDEX17.0% · 13 holders
DEALER / BANK16.9% · 70 holders
DEEP VALUE12.0% · 3 holders
INCOME / DEFENSIVE2.5% · 46 holders
SYSTEMATIC / QUANT1.5% · 16 holders
TACTICAL / MACRO1.4% · 6 holders
ACTIVIST1.1% · 1 holder
GROWTH / MOMENTUM0.5% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CHRW in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CHRW yet.