CHRW C H ROBINSON WORLDWIDE INC

Ownership history in Interval Partners, LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in C H ROBINSON WORLDWIDE INC (CHRW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.5% (2024 Q3)
Avg. % of fund
0.87%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 316,200 -413,243 -56.7% 0.91% $50.8M $160.21
2025 Q4 ADDED 729,443 +435,882 +148.5% 2.10% $117.3M $160.21
2025 Q3 ADDED 293,561 +246,910 +529.3% 0.63% $38.9M $131.42
2025 Q2 REDUCED 46,651 -69,959 -60.0% 0.08% $4.5M $94.78
2025 Q1 REDUCED 116,610 -892,677 -88.4% 0.25% $11.9M $100.49
2024 Q3 ADDED 1,009,287 +72,141 +7.7% 2.50% $111.4M $107.00
2024 Q2 ADDED 937,146 +933,146 +23328.6% 1.80% $82.6M $84.91
2022 Q2 REDUCED 4,000 -67,214 -94.4% 0.02% $405K $92.66
2022 Q1 ADDED 71,214 +54,214 +318.9% 0.37% $7.7M $97.96
2020 Q4 INITIATED 17,000 0.06% $1.5M $83.08
% of Fund (quarterly)    CHRW price (monthly, adj. close)
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