CHRW β€” C H ROBINSON WORLDWIDE INC

Ownership history in Twin Tree Management, LP  Β·  42 quarters on record

This page tracks every 13F SEC filing in which Twin Tree Management, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.67% (2015 Q4)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2014 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
42

Position Intelligence

Twin Tree Management, LP Γ— CHRW AI Analytics

πŸ“‰ Twin Tree Management, LP underperformed the S&P 500 by –1.6% annually on this CHRW position. Timing score: 48% (19/40 decisions correct). Average cost basis: $94.56. Maximum drawdown during holding period: –25.6%.

πŸ“ˆ Position Alpha vs SPY
-1.6%
annualised excess return

⚠️ Trailed SPY by 1.6% ann. on this position.
41 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
19 of 40 add/trim decisions correct

πŸ’° Entry Quality
$94.56
+69.4% vs current ($160.21)

Best entry: $48.49 (2015 Q2)  Β·  Worst: $160.21 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–25.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
54%
buy-side decisions

22 adds Β· 19 trims. Bought during 5 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.24% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CHRW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 167,800 +52,000 +44.9% 0.24% $27.0M $160.21
2025 Q3 REDUCED 115,800 -236,000 -67.1% 0.06% $15.3M $131.42
2025 Q3 ADDED 351,800 +202,300 +135.3% 0.19% $46.6M $131.42
2025 Q2 REDUCED 149,500 -430,400 -74.2% 0.03% $14.3M $94.78
2025 Q2 ADDED 579,900 +47,500 +8.9% 0.10% $55.6M $94.78
2025 Q1 ADDED 532,400 +283,900 +114.2% 0.10% $54.5M $100.49
2024 Q4 ADDED 248,500 +231,700 +1379.2% 0.05% $25.7M $100.76
2024 Q4 REDUCED 16,800 -113,300 -87.1% 0.00% $1.7M $100.76
2024 Q3 REDUCED 130,100 -526,900 -80.2% 0.03% $14.4M $107.00
2024 Q3 REDUCED 657,000 -36,200 -5.2% 0.14% $72.5M $107.00
32 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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