D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CHRW holding history
C. H. Robinson Worldwide, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHRW overviewAll 13F holders of CHRWFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,127
- Value
- $777.3K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,127 | $777.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 4,127 | $685.4K | <0.1% | +2,257+120.7% | Added | Holders |
| Q4 2025 | 1,870 | $300.7K | <0.1% | −211−10.1% | Reduced | Holders |
| Q3 2025 | 2,081 | $275.6K | <0.1% | +2,081 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −2,313−100.0% | Sold out | Holders |
| Q1 2025 | 2,313 | $236.9K | <0.1% | −4,368−65.4% | Reduced | Holders |
| Q4 2024 | 6,681 | $690.3K | <0.1% | −28−0.4% | Reduced | Holders |
| Q3 2024 | 6,709 | $740.5K | <0.1% | +443+7.1% | Added | Holders |
| Q2 2024 | 6,266 | $552.2K | <0.1% | +952+17.9% | Added | Holders |
| Q1 2024 | 5,314 | $404.6K | <0.1% | +5,314 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −2,050−100.0% | Sold out | Holders |
| Q1 2023 | 2,050 | $203.7K | <0.1% | −217−9.6% | Reduced | Holders |
| Q4 2022 | 2,267 | $207.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,267 | $218.0K | <0.1% | +2,267 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,950−100.0% | Sold out | Holders |
| Q1 2022 | 1,950 | $210.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,950 | $210.0K | <0.1% | +1,950 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −2,150−100.0% | Sold out | Holders |
| Q2 2021 | 2,150 | $201.0K | <0.1% | −57−2.6% | Reduced | Holders |
| Q1 2021 | 2,207 | $211.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.