undamentalytics Newsletter

C.H. Robinson: which funds bought and sold

Institutions that bought and sold C.H. Robinson shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 429 institutions that filed 13F reports for both quarters added to or opened positions in C.H. Robinson, and 424 cut or closed them. Together they sold a net 101K shares, −0.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 122K shares (−0.3%); index fund managers were net buyers of 1.1M shares (+2.9%). 113 opened a new position and 105 sold out entirely.

Bought, Q2 2026 429 institutions, 113 of them new holders Sold, Q2 2026 424 institutions, 105 of them sold out
Net change, all compared −101K shares (−0.1%)
Net change, active managers −122K shares (−0.3%), 34 bought, 47 sold

Buyers versus sellers

institutions compared, 976
Active managers and hedge funds 34 bought · 47 sold · −122K
Index fund managers 6 bought · 6 sold · +1.1M
Other institutions 389 bought · 371 sold · −1.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
First Eagle Investment Management, LLC Active manager +1.6M +27.1% 7.3M $1.4B
Blackrock, Inc. Index funds +1.4M +13.8% 11.4M $2.1B
Victory Capital Management Inc Active manager +1.3M +286.2% 1.7M $327M
First Trust Advisors LP +1.1M +66.5% 2.7M $515M
Artisan Partners Limited Partnership Active manager +598K New position 598K $113M
Los Angeles Capital Management LLC Active manager +499K +161.3% 809K $152M
Price T Rowe Associates Inc Active manager +292K +111.0% 554K $104M
Goldman Sachs Group Inc +274K +26.8% 1.3M $244M
Alyeska Investment Group, L.P. Hedge fund +255K +80.8% 571K $108M
Hudson Way Capital Management LLC +226K New position 226K $42.5M
Amundi +216K +63.7% 554K $104M
Clark Capital Management Group, Inc. +205K New position 205K $38.6M
Qube Research & Technologies Ltd Hedge fund +190K +59.7% 508K $95.7M
Boston Partners Active manager +155K +5.6% 2.9M $552M
Arbejdsmarkedets Tillaegspension +154K New position 154K $29M
Holocene Advisors, LP Hedge fund +151K New position 151K $28.5M
Bank Of America Corp +145K +13.7% 1.2M $226M
Rivermont Capital Management LP +121K +110.8% 230K $43.4M
M.D. Sass, LLC +117K +52.0% 343K $64.7M
Royal Bank Of Canada +104K +56.0% 290K $54.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Van Eck Associates Corp −3.0M −99.2% 26K $4.8M
Select Equity Group, L.P. Active manager −817K −41.6% 1.1M $216M
FMR LLC Active manager −645K −14.7% 3.7M $704M
Coatue Management LLC Hedge fund −573K Sold out 0 —
D. E. Shaw & Co., Inc. Hedge fund −566K −43.0% 751K $141M
Westfield Capital Management Co LP Active manager −430K Sold out 0 —
Millennium Management LLC Hedge fund −411K −86.3% 65K $12.3M
Wellington Management Group LLP Active manager −352K −9.1% 3.5M $666M
Morgan Stanley −302K −14.1% 1.8M $348M
Citadel Advisors LLC Hedge fund −283K −84.8% 51K $9.6M
UBS Group AG −221K −13.8% 1.4M $261M
Anomaly Capital Management, LP Hedge fund −220K Sold out 0 —
Vanguard Capital Management LLC Index funds −203K −2.6% 7.5M $1.4B
Zurich Insurance Group Ltd −201K −72.6% 76K $14.3M
Pfa Pension, Forsikringsaktieselskab −196K −99.6% 832 $156,699
Barclays PLC −176K −54.0% 151K $28.4M
AQR Capital Management LLC Hedge fund −174K −28.6% 435K $79.5M
Nomura Asset Management Co Ltd −156K −33.4% 312K $58.8M
Renaissance Technologies LLC Hedge fund −150K Sold out 0 —
Caisse De Depot Et Placement Du Quebec −121K −86.4% 19K $3.6M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Coatue Management LLCHedge fund 573K $95.2M
Westfield Capital Management Co LPActive manager 430K $71.3M
Anomaly Capital Management, LPHedge fund 220K $36.5M
Renaissance Technologies LLCHedge fund 150K $24.8M
Marsico Capital Management LLCActive manager 113K $18.8M
Alberta Investment Management Corp 89K $14.8M
Trexquant Investment LPHedge fund 76K $12.6M
Arrowstreet Capital, Limited PartnershipHedge fund 66K $11M
Freemont Management S.A. 61K $10.2M
Aventail Capital Group, LP 41K $6.9M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
883
Ten largest holders
45.0%
of 13F-reported shares
Index fund managers
31.9%
of 13F-reported shares
Active managers and hedge funds
31.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 34 47 5 18 −122K −0.3%
Index fund managers 6 6 0 0 +1.1M +2.9%
Other institutions 389 371 108 87 −1.1M −2.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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