Bridgewater Associates (Ray Dalio) — CHRW Trade History
Quarter-by-quarter changes in the C H ROBINSON WORLDWIDE IN position · CUSIP 12541W209
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 67,802 | 50,883 | +300.7% | $12.8M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 16,919 | 14,407 | +573.5% | $2.8M | 0.01% |
| 2025 Q4 | 2026-02-13 | New | 2,512 | 2,512 | — | $403.8K | 0.00% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | Sold out | — | -2,903 | -100.0% | — | — |
| 2021 Q1 | 2021-05-14 | Reduce | 2,903 | -36,599 | -92.7% | $277.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | Reduce | 39,502 | -3,614 | -8.4% | $3.7M | 0.03% |
| 2020 Q3 | 2020-11-13 | Add | 43,116 | 22,945 | +113.8% | $4.4M | 0.05% |
| 2020 Q2 | 2020-08-12 | New | 20,171 | 20,171 | — | $1.6M | 0.03% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -25,456 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 25,456 | 25,456 | — | $2.0M | 0.02% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -91,461 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | New | 91,461 | 91,461 | — | $8.0M | 0.05% |
| 2018 Q4 | 2019-02-13 | Sold out | — | -12,626 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 12,626 | 12,626 | — | $1.2M | 0.01% |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | Sold out | — | -126,169 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | New | 126,169 | 126,169 | — | $8.7M | 0.08% |
| 2017 Q1 | 2017-05-11 | Sold out | — | -22,500 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Reduce | 22,500 | -46,500 | -67.4% | $1.6M | 0.02% |
| 2016 Q3 | 2016-11-09 | New | 69,000 | 69,000 | — | $4.9M | 0.05% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.