CONTRAVISORY INVESTMENT MANAGEMENT, INC. CHRW CH Robinson Worldwide, Inc.

Ownership history in CONTRAVISORY INVESTMENT MANAGEMENT, INC.  ·  14 quarters on record

AI Ownership Summary

CONTRAVISORY INVESTMENT MANAGEMENT, INC. reported CH Robinson Worldwide, Inc. (CHRW) in 14 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.21% in 2026 Q2. The latest visible filing shows CHRW at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CHRW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s position in CH Robinson Worldwide, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CHRW was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CONTRAVISORY INVESTMENT MANAGEMENT, INC. held CHRW — position size vs. price
% of Fund (quarterly)    CHRW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 6,164 +167 +2.8% 0.21% $1.2M 2026-07-09 $192.76
2026 Q1 REDUCED 5,997 -6 -0.1% 0.20% $996K 2026-04-20 $183.95
2025 Q4 REDUCED 23.0% +3.7% 6,003 -1,796 -23.0% 0.19% $965K 2026-01-12 $171.95
2025 Q2 ADDED 7,799 +2,547 +48.5% 0.15% $748K 2025-07-10 $99.61
2025 Q1 REDUCED 5,252 -1 -0.0% 0.11% $538K 2025-04-10 $88.59
2024 Q4 ADDED 5,253 +386 +7.9% 0.12% $543K 2025-01-14 $100.29
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CONTRAVISORY INVESTMENT MANAGEMENT, INC. and CHRW

These are the practical questions this page is built to answer before you even open the full history table.

How long has CONTRAVISORY INVESTMENT MANAGEMENT, INC. reported owning CHRW?

CONTRAVISORY INVESTMENT MANAGEMENT, INC. reported CHRW across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported CHRW position in CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for CHRW was 0.21% in 2026 Q2.

What is the latest reported CHRW position on this page?

The most recent filing on this page is 2026 Q2, when CONTRAVISORY INVESTMENT MANAGEMENT, INC. reported 6,164 shares, equal to 0.21% of portfolio, with an estimated market value of $1.2M.

What does the chart on this CHRW ownership page compare?

The chart compares CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s quarterly CHRW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CONTRAVISORY INVESTMENT MANAGEMENT, INC. time their CHRW position?

Based on 13F filing dates vs. subsequent CHRW price moves, CONTRAVISORY INVESTMENT MANAGEMENT, INC. correctly timed 4 out of 13 reported position changes (31%). The annualised alpha on CHRW relative to SPY over the holding period was +235.5%.

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