Ownership history in Quarry LP · 7 quarters on record
This page tracks every 13F SEC filing in which Quarry 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 519 | -158 | -23.3% | 0.02% | $69K | $131.42 |
| 2025 Q2 | REDUCED | 677 | -54 | -7.4% | 0.01% | $65K | $94.78 |
| 2025 Q1 | REDUCED | 731 | -5,607 | -88.5% | 0.02% | $75K | $100.49 |
| 2024 Q4 | ADDED | 6,338 | +5,944 | +1508.6% | 0.09% | $655K | $100.76 |
As of 2025 Q4 — sorted by position size