Manager × security

Clarkston Capital Partners, LLC CHRW holdings history

Who else holds this security?

C.H. ROBINSON WORLDWIDE INC · CUSIP 12541W209 · CIK 1562855

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Clarkston Capital Partners, LLC reported 58.91K CHRW (shares), valued at $11.09M, or 0.94% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
0.94%
Shares
58.91K
58,909
Reported value
$11.09M
USD

Shares decreased 49.01%; reported value decreased 42.17%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.94%58,909SEC filingFiled Aug 11, 2026
Q1 20261.46%115,533SEC filingFiled May 14, 2026
Q4 20253.29%884,531SEC filingFiled Feb 13, 2026
Q3 20253.09%1,083,588SEC filingFiled Nov 13, 2025
Q2 20252.89%1,416,507SEC filingFiled Aug 13, 2025
Q1 20253.36%1,662,009SEC filingFiled May 14, 2025
Q4 20243.98%2,012,707SEC filingFiled Feb 13, 2025
Q3 20244.21%2,071,852SEC filingFiled Nov 7, 2024
Q2 20243.60%2,142,576SEC filingFiled Aug 14, 2024
Q1 20242.90%2,156,679SEC filingFiled May 14, 2024
Q4 20233.26%2,038,468SEC filingFiled Feb 14, 2024
Q3 20233.48%2,054,403SEC filingFiled Nov 2, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.48%2,054,403$176.95MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 2, 2023
Q4 20233.26%2,038,468$176.10MShares decreased 0.78%; reported value decreased 0.48%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20242.90%2,156,679$164.21MShares increased 5.80%; reported value decreased 6.75%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20243.60%2,142,576$188.80MShares decreased 0.65%; reported value increased 14.98%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20244.21%2,071,852$228.67MShares decreased 3.30%; reported value increased 21.12%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 7, 2024
Q4 20243.98%2,012,707$207.95MShares decreased 2.85%; reported value decreased 9.06%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20253.36%1,662,009$170.19MShares decreased 17.42%; reported value decreased 18.16%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20252.89%1,416,507$135.91MShares decreased 14.77%; reported value decreased 20.14%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20253.09%1,083,588$143.47MShares decreased 23.50%; reported value increased 5.56%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20253.29%884,531$142.20MShares decreased 18.37%; reported value decreased 0.89%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20261.46%115,533$19.19MShares decreased 86.94%; reported value decreased 86.51%, and weight changed -1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2026
Q2 20260.94%58,909$11.09MShares decreased 49.01%; reported value decreased 42.17%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 11, 2026
Clarkston Capital Partners, LLC · C.H. ROBINSON WORLDWIDE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.