NASDAQ · Industrials

C H ROBINSON WORLDWIDE INC CHRW

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in two segments, North American Surface Transportation and Global Forwarding.

Integrated Freight & Logistics

Company profile

Business mix

  • It operates in two segments, North American Surface Transportation and Global Forwarding.
  • It also provides customs brokerage services; and other logistics services, such as fee-based managed, warehousing, supply chain consulting and optimization services, and other services.
  • In addition, the company is involved in the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh trade name.
  • Further, the company offers transportation management and other surface transportation services. It provides fresh produce to grocery retailers, restaurants, produce wholesalers.

Current key questions

  • Can orders, backlog, aftermarket demand, and end-market capital spending support growth in integrated freight & logistics?
  • How do pricing, input costs, supply chain execution, and utilization affect margins?
  • Does capital allocation strengthen the company's competitive position across cycles?
Holders 3 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 37.26 FCF 3.95% Buyback -0.01%
2026-06-07

Current firm holders

Firm Weight Value Filing period
First Eagle legacy Jean-Marie Eveillard 1.3% $951.6M 2026-03-31
Coatue Management Philippe Laffont 0.3% $95.2M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.2% $55.6M 2026-03-31

Recent trading changes over the last 4 quarters

Net buyers 2 Last 4 13F filing periods
Net reducers 1 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $113.9M Estimated from net added shares
Reduction amount $830.7M Estimated from net reduced shares
Net share change / base shares -39.4% -4,316,586 / 10,954,331
Coatue Management Philippe Laffont 2 filing periods
13F 2025-12-31 Filed 2026-02-17
New Shares - 13F value change +$54.8M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 68.0% 13F value change +$40.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +573,010 (New) Total shares 573,010 Value $95.2M
Gotham Asset Management Joel Greenblatt 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -3.1% 13F value change -$2.1M
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 21.1% 13F value change +$13.9M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 13.7% 13F value change +$13.1M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 12.9% 13F value change +$7.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 222,154 Last 4 periods +112,598 (+50.7%) Total shares 334,752 Value $55.6M
First Eagle legacy Jean-Marie Eveillard 4 filing periods
13F 2025-06-30 Filed 2025-08-06
Minor reduction Shares -1.4% 13F value change -$83.3M
13F 2025-09-30 Filed 2025-11-12
Minor reduction Shares -0.2% 13F value change +$383.1M
13F 2025-12-31 Filed 2026-02-04
Minor reduction Shares -14.1% 13F value change +$59.9M
13F 2026-03-31 Filed 2026-05-12
Major reduction Shares -36.9% 13F value change -$507.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-12
Base shares 10,732,177 Last 4 periods -5,002,194 (-46.6%) Total shares 5,729,983 Value $951.6M

Recent mentions

No public mentions.