First Eagle Investment Management — CHRW Trade History
Quarter-by-quarter changes in the C H ROBINSON WORLDWIDE IN position · CUSIP 12541W209
Currently held · 9.5 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 3,642,453 | -2,087,530 | -36.4% | $686.0M | 1.13% |
| 2026 Q1 | 2026-05-14 | Reduce | 5,729,983 | -3,344,033 | -36.9% | $951.6M | 1.61% |
| 2025 Q4 | 2026-02-04 | Reduce | 9,074,016 | -1,490,983 | -14.1% | $1.46B | 2.57% |
| 2025 Q3 | 2025-11-12 | Reduce | 10,564,999 | -20,624 | -0.2% | $1.40B | 2.55% |
| 2025 Q2 | 2025-08-06 | Reduce | 10,585,623 | -146,554 | -1.4% | $1.02B | 1.99% |
| 2025 Q1 | 2025-05-12 | Reduce | 10,732,177 | -6,721 | -0.1% | $1.10B | 2.29% |
| 2024 Q4 | 2025-02-10 | Reduce | 10,738,898 | -716,303 | -6.3% | $1.11B | 2.48% |
| 2024 Q3 | 2024-11-12 | Reduce | 11,455,201 | -10,033 | -0.1% | $1.26B | 2.60% |
| 2024 Q2 | 2024-08-12 | Reduce | 11,465,234 | -20,821 | -0.2% | $1.01B | 2.26% |
| 2024 Q1 | 2024-05-09 | Add | 11,486,055 | 2,003,158 | +21.1% | $874.5M | 1.99% |
| 2023 Q4 | 2024-02-08 | Add | 9,482,897 | 59,016 | +0.6% | $819.2M | 1.95% |
| 2023 Q3 | 2023-11-08 | Reduce | 9,423,881 | -174,760 | -1.8% | $811.7M | 2.10% |
| 2023 Q2 | 2023-08-09 | Reduce | 9,598,641 | -247,060 | -2.5% | $905.6M | 2.32% |
| 2023 Q1 | 2023-05-11 | Reduce | 9,845,701 | -971,104 | -9.0% | $978.4M | 2.59% |
| 2022 Q4 | 2023-02-09 | Add | 10,816,805 | 246,347 | +2.3% | $990.4M | 2.73% |
| 2022 Q3 | 2022-11-10 | Reduce | 10,570,458 | -45,957 | -0.4% | $1.02B | 3.05% |
| 2022 Q2 | 2022-08-10 | Reduce | 10,616,415 | -64,427 | -0.6% | $1.08B | 3.04% |
| 2022 Q1 | 2022-05-11 | Add | 10,680,842 | 91,884 | +0.9% | $1.15B | 2.82% |
| 2021 Q4 | 2022-02-10 | Add | 10,588,958 | 77,419 | +0.7% | $1.14B | 2.85% |
| 2021 Q3 | 2021-11-10 | Reduce | 10,511,539 | -27,740 | -0.3% | $914.5M | 2.35% |
| 2021 Q2 | 2021-08-11 | Reduce | 10,539,279 | -26,636 | -0.3% | $987.2M | 2.47% |
| 2021 Q1 | 2021-05-13 | Add | 10,565,915 | 7,273 | +0.1% | $1.01B | 2.68% |
| 2020 Q4 | 2021-02-10 | Reduce | 10,558,642 | -45,506 | -0.4% | $991.1M | 2.79% |
| 2020 Q3 | 2020-11-10 | Reduce | 10,604,148 | -259,747 | -2.4% | $1.08B | 3.25% |
| 2020 Q2 | 2020-08-10 | Add | 10,863,895 | 125,907 | +1.2% | $858.9M | 2.70% |
| 2020 Q1 | 2020-05-12 | Add | 10,737,988 | 2,190,937 | +25.6% | $710.9M | 2.58% |
| 2019 Q4 | 2020-02-10 | Add | 8,547,051 | 1,172,814 | +15.9% | $668.4M | 1.83% |
| 2019 Q3 | 2019-11-12 | Add | 7,374,237 | 508,675 | +7.4% | $625.2M | 1.78% |
| 2019 Q2 | 2019-08-13 | Add | 6,865,562 | 697,381 | +11.3% | $579.1M | 1.56% |
| 2019 Q1 | 2019-05-13 | Reduce | 6,168,181 | -122,822 | -2.0% | $536.6M | 1.45% |
| 2018 Q4 | 2019-02-11 | Add | 6,291,003 | 8,599 | +0.1% | $529.0M | 1.53% |
| 2018 Q3 | 2018-11-13 | Reduce | 6,282,404 | -157,493 | -2.4% | $615.2M | 1.55% |
| 2018 Q2 | 2018-08-13 | Reduce | 6,439,897 | -9,898 | -0.2% | $538.8M | 1.32% |
| 2018 Q1 | 2018-05-04 | Add | 6,449,795 | 42,487 | +0.7% | $604.4M | 1.51% |
| 2017 Q4 | 2018-02-05 | Add | 6,407,308 | 37,298 | +0.6% | $570.8M | 1.34% |
| 2017 Q3 | 2017-11-06 | Add | 6,370,010 | 2,161,520 | +51.4% | $484.8M | 1.08% |
| 2017 Q2 | 2017-08-04 | Add | 4,208,490 | 4,156,590 | +8008.8% | $289.0M | 0.69% |
| 2017 Q1 | 2017-05-05 | New | 51,900 | 51,900 | — | $4.0M | 0.01% |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
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.