SPEECE THORSON CAPITAL GROUP INC CHRW — C H ROBINSON WORLDWIDE INC

Ownership history in SPEECE THORSON CAPITAL GROUP INC  ·  52 quarters on record

AI Ownership Summary

SPEECE THORSON CAPITAL GROUP INC reported C H ROBINSON WORLDWIDE INC (CHRW) in 52 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.17% in 2024 Q3. The latest visible filing shows CHRW at 1.46% 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 SPEECE THORSON CAPITAL GROUP INC's position in C H 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 Q1

CHRW was reported at 1.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.17% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

CHRW stock page SPEECE THORSON CAPITAL GROUP INC fund profile SPEECE THORSON CAPITAL GROUP INC full holdings
How SPEECE THORSON CAPITAL GROUP 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 38,524 -24,315 -38.7% 1.46% $6.4M 2026-04-29 $186.43
2025 Q4 REDUCED 24.4% +3.7% ❌ 62,839 -20,311 -24.4% 2.19% $10.1M 2026-01-29 $193.06
2025 Q3 REDUCED — — — 83,150 -963 -1.1% 2.20% $11.0M 2025-11-20 $147.47
2025 Q2 REDUCED 28.6% +38.1% ❌ 84,113 -33,718 -28.6% 1.64% $8.1M 2025-08-05 $114.90
2025 Q1 REDUCED — — — 117,831 -2,037 -1.7% 2.48% $12.1M 2025-05-01 $88.60
2024 Q4 REDUCED 22.9% -0.3% ✅ 119,868 -35,564 -22.9% 2.44% $12.4M 2025-02-13 $96.17
2024 Q3 REDUCED — — — 155,432 -475 -0.3% 3.17% $17.2M 2024-11-05 $101.73
2024 Q2 REDUCED — — — 155,907 -2,837 -1.8% 2.81% $13.7M 2024-07-29 $86.00
2024 Q1 ADDED — — — 158,744 +30,919 +24.2% 2.34% $12.1M 2024-04-23 $67.32
2023 Q4 ADDED — — — 127,825 +921 +0.7% 2.26% $11.0M 2024-02-23 $69.61
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CHRW

As of 2026 Q1 — sorted by position size

Somerset Group LLC 3Y 7Y 9.62% WealthTrust Asset Management, LLC 3Y 6.51% Laurus Global Equity Management Inc. 3Y 6.08% Rivermont Capital Management LP 3Y 3.82% Eliot Finkel Investment Counsel, LLC 3Y 7Y 3.05% M.D. Sass, LLC 3Y 7Y 2.84% Saratoga Research & Investment Management 3Y 7Y 2.37% Axecap Investments, LLC 2.25% Electron Capital Partners, LLC 3Y 7Y 2.22% Anomaly Capital Management, LP 3Y 2.21%

FAQ About SPEECE THORSON CAPITAL GROUP 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 SPEECE THORSON CAPITAL GROUP INC reported owning CHRW?

SPEECE THORSON CAPITAL GROUP INC reported CHRW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CHRW position in SPEECE THORSON CAPITAL GROUP INC's portfolio?

The largest reported portfolio weight for CHRW was 3.17% in 2024 Q3.

What is the latest reported CHRW position on this page?

The most recent filing on this page is 2026 Q1, when SPEECE THORSON CAPITAL GROUP INC reported 38,524 shares, equal to 1.46% of portfolio, with an estimated market value of $6.4M.

What does the chart on this CHRW ownership page compare?

The chart compares SPEECE THORSON CAPITAL GROUP 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 SPEECE THORSON CAPITAL GROUP INC time their CHRW position?

Based on 13F filing dates vs. subsequent CHRW price moves, SPEECE THORSON CAPITAL GROUP INC correctly timed 26 out of 50 reported position changes (52%). The annualised alpha on CHRW relative to SPY over the holding period was -1.8%.

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