C.H. Robinson Worldwide, Inc.
US ˙ NasdaqGS ˙ US12541W2098

SecurityCHRW / C.H. Robinson Worldwide, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership4,127 shares
Latest Disclosed Value $ 685,371
D.a. Davidson & Co. reports 120.70% increase in ownership of CHRW / C.H. Robinson Worldwide, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 4,127 shares of C.H. Robinson Worldwide, Inc. (US:CHRW) valued at $685,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,870 shares of C.H. Robinson Worldwide, Inc.. This represents a change in shares of 120.70% during the quarter. The current value of the position is $745,914 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,127 2,257 120.70 685 128.33 0.0042
2026-01-29 2025-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 1,870 -211 -10.14 301 9.09 0.0018
2025-10-22 2025-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 2,081 2,081 276 0.0018
2025-07-30 2025-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 0 -2,313 -100.00 0 -100.00
2025-04-28 2025-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 2,313 -4,368 -65.38 237 -65.80 0.0019
2025-01-31 2024-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 6,681 -28 -0.42 690 -6.76 0.0056
2024-11-13 2024-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 6,709 443 7.07 741 34.06 0.0061
2024-08-01 2024-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 6,266 952 17.91 552 36.63 0.0049
2024-05-13 2024-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 5,314 5,314 405 0.0036
2023-08-10 2023-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 0 -2,050 -100.00 0 -100.00
2023-04-25 2023-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 2,050 -217 -9.57 204 -1.93 0.0023
2023-02-03 2022-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 2,267 0 0.00 208 -5.05 0.0024
2022-11-07 2022-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 2,267 2,267 218 0.0029
2022-07-28 2022-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 0 -1,950 -100.00 0 -100.00
2022-05-12 2022-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 1,950 0 0.00 210 0.00 0.0023
2022-01-31 2021-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 1,950 1,950 210 0.0022
2021-11-15 2021-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 0 -2,150 -100.00 0 -100.00
2021-08-10 2021-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 2,150 -57 -2.58 201 -4.74 0.0024
2021-05-07 2021-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 2,207 2,207 211 0.0027
2020-08-10 2020-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 0 -3,432 -100.00 0 -100.00
2020-05-05 2020-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 3,432 3,432 227 0.0044
2019-08-12 2019-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 0 -8,360 -100.00 0 -100.00
2019-05-13 2019-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 8,360 -27 -0.32 727 3.12 0.0125
2019-01-29 2018-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 8,387 -3,891 -31.69 705 -41.35 0.0137
2018-11-13 2018-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 12,278 5,597 83.77 1,202 115.03 0.0214
2018-08-02 2018-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 6,681 1,332 24.90 559 11.58 0.0110
2018-05-04 2018-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 5,349 18 0.34 501 5.47 0.0104
2018-02-08 2017-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 5,331 -530 -9.04 475 6.50 0.0100
2017-11-08 2017-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 5,861 -398 -6.36 446 3.96 0.0088
2017-08-11 2017-06-30 13F C H ROBINSON WORLDWIDE COM 12541W209 6,259 -467 -6.94 429 -17.34 0.0097
2017-05-12 2017-03-31 13F C H ROBINSON WORLDWIDE COM 12541W209 6,726 -31,999 -82.63 519 -81.70 0.0126
2017-02-15 2016-12-31 13F C H ROBINSON WORLDWIDE COM 12541W209 38,725 -5,555 -12.55 2,836 -9.02 0.0643
2016-11-18 2016-09-30 13F/A-1 C H ROBINSON WORLDWIDE COM 12541W209 44,280 2,710 6.52 3,117 1.07 0.0776
2016-11-14 2016-09-30 13F C H ROBINSON WORLDWIDE COM 12541W209 44,280 3,117
2016-08-13 2016-06-30 13F C H ROBINSON WORLDWIDE COM 12541W209 41,570 139 0.34 3,084 0.33 0.0907
2016-05-13 2016-03-31 13F C H ROBINSON WORLDWIDE COM 12541W209 41,431 582 1.42 3,074 21.45 0.0957
2016-02-12 2015-12-31 13F C H ROBINSON WORLDWIDE COM 12541W209 40,849 -229 -0.56 2,531 -8.99 0.0824
2015-11-13 2015-09-30 13F C H ROBINSON WORLDWIDE COM 12541W209 41,078 2,226 5.73 2,781 14.78 0.0973
2015-08-14 2015-06-30 13F C H ROBINSON WORLDWIDE COM 12541W209 38,852 4,256 12.30 2,423 -4.27 0.0796
2015-05-06 2015-03-31 13F C H ROBINSON WORLDWIDE COM 12541W209 34,596 7,704 28.65 2,531 25.73 0.0831
2015-02-12 2014-12-31 13F C H ROBINSON WORLDWIDE COM 12541W209 26,892 -6,347 -19.10 2,013 -8.62 0.0658
2014-11-12 2014-09-30 13F C H ROBINSON WORLDWIDE COM 12541W209 33,239 -5,270 -13.69 2,203 -10.23 0.0747
2014-07-29 2014-06-30 13F C H ROBINSON WORLDWIDE COM 12541W209 38,509 -59,697 -60.79 2,454 -52.28 0.0831
2014-05-05 2014-03-31 13F C H ROBINSON WORLDWIDE COM 12541W209 98,206 -200,227 -67.09 5,143 -70.46 0.1839
2014-02-13 2013-12-31 13F/A-1 C H ROBINSON WORLDWIDE COM 12541W209 298,433 33,414 12.61 17,411 10.26 0.6503
2014-02-12 2013-12-31 13F C H ROBINSON WORLDWIDE COM 12541W209 298,433 17,411
2013-11-14 2013-09-30 13F C H ROBINSON WORLDWIDE COM 12541W209 265,019 32,774 14.11 15,791 20.77 0.7103
2013-08-16 2013-06-30 13F C H ROBINSON WORLDWIDE COM 12541W209 232,245 232,245 13,075 0.6313
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.