Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  C.H. Robinson Worldwide, Inc. (CHRW)
← All CHRW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 334,752 0.17 Add 12.91% 0.02 $149.36–203.34 · VW $179.64i $55,592,265 SEC
2025   Q4 296,468 0.17 Add 13.74% 0.02 $123.64–167.90 · VW $152.96i $47,660,196 SEC
2025   Q3 260,665 0.15 Add 21.07% 0.03 $96.24–138.00 · VW $122.29i $34,512,046 SEC
2025   Q2 215,301 0.12 Reduce 3.08% <0.01 $84.68–103.00 · VW $93.83i $20,658,131 SEC
2025   Q1 222,154 0.19 Add 78.94% 0.08 $95.08–110.25 · VW $101.08i $22,748,570 SEC
2024   Q4 124,150 0.12 Add 6.82% <0.01 $100.44–114.82 · VW $106.22i $12,827,178 SEC
2024   Q3 116,226 0.13 Add 11.10% 0.01 $84.24–110.51 · VW $98.37i $12,827,864 SEC
2024   Q2 104,614 0.12 Add 16.57% 0.02 $65.00–90.24 · VW $79.69i $9,218,586 SEC
2024   Q1 89,742 0.10 Add 104.10% 0.05 $69.11–89.71 · VW $77.39i $6,832,956 SEC
2023   Q4 43,970 0.07 Reduce 61.93% 0.13 $78.69–87.99 · VW $83.35i $3,798,568 SEC
2023   Q3 115,512 0.21 Add 21.60% 0.04 $84.76–100.88 · VW $92.71i $9,949,049 SEC
2023   Q2 94,993 0.19 Reduce 4.22% 0.01 $89.06–106.14 · VW $96.63i $8,962,590 SEC
2023   Q1 99,179 0.24 Add 110.67% 0.13 $86.94–108.05 · VW $98.78i $9,855,417 SEC
2022   Q4 47,077 0.12 Add 86.08% 0.06 $86.60–100.88 · VW $95.55i $4,310,370 SEC
2022   Q3 25,299 0.07 Add 114.62% 0.04 $93.84–121.23 · VW $107.24i $2,437,000 SEC
2022   Q2 11,788 0.04 Add 80.02% 0.02 $98.32–115.99 · VW $105.79i $1,195,000 SEC
2022   Q1 6,548 0.02 Add 31.12% <0.01 $86.57–112.15 · VW $102.60i $705,000 SEC
2021   Q4 4,994 0.02 Add 94.09% <0.01 $85.80–108.06 · VW $97.67i $538,000 SEC
2021   Q3 2,573 <0.01 Buy <0.01 $84.67–95.60 · VW $89.30i $224,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.08 $84.77–100.50 · VW $91.72i SEC
2020   Q4 24,501 0.08 Reduce 76.28% 0.26 $86.78–106.75 · VW $93.19i $2,300,000 SEC
2020   Q3 103,299 0.34 Add 274.75% 0.25 $78.29–105.71 · VW $95.54i $10,556,000 SEC
2020   Q2 27,565 0.07 Reduce 65.80% 0.10 $64.70–85.24 · VW $75.78i $2,179,000 SEC
2020   Q1 80,604 0.15 Add 18.75% 0.02 $56.94–84.93 · VW $69.39i $5,336,000 SEC
2019   Q4 67,876 0.10 Reduce 50.30% 0.10 $74.12–91.23 · VW $78.48i $5,308,000 SEC
2019   Q3 136,569 0.21 Add 21.95% 0.04 $79.52–89.17 · VW $84.13i $11,578,000 SEC
2019   Q2 111,989 0.15 Add 17.05% 0.02 $77.72–91.97 · VW $82.47i $9,446,000 SEC
2019   Q1 95,677 0.12 Add 2178.02% 0.12 $79.82–92.72 · VW $87.08i $8,323,000 SEC
2018   Q4 4,200 <0.01 Reduce 95.10% 0.11 $78.83–98.95 · VW $89.20i $353,000 SEC
2018   Q3 85,688 0.12 Reduce 72.83% 0.28 $83.66–101.20 · VW $93.87i $8,391,000 SEC
2018   Q2 315,388 0.39 Add 81.53% 0.17 $80.83–98.66 · VW $88.67i $26,385,000 SEC
2018   Q1 173,739 0.23 Buy 0.23 $87.16–100.18 · VW $92.57i $16,281,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.22 $63.41–76.16 · VW $69.89i SEC
2017   Q2 219,950 0.22 Add 45.51% 0.07 $66.33–78.31 · VW $70.66i $15,106,000 SEC
2017   Q1 151,163 0.15 Add 9.31% 0.01 $72.17–81.16 · VW $77.15i $11,683,000 SEC
2016   Q4 138,289 0.13 Reduce 22.77% 0.04 $65.57–77.89 · VW $71.74i $10,131,000 SEC
2016   Q3 179,070 0.17 Reduce 13.83% 0.03 $66.62–75.69 · VW $69.90i $12,617,000 SEC
2016   Q2 207,809 0.19 Reduce 57.92% 0.24 $69.84–76.10 · VW $73.00i $15,430,000 SEC
2016   Q1 493,785 0.42 Add 8.97% 0.03 $60.31–75.11 · VW $67.63i $36,654,000 SEC
2015   Q4 453,151 0.31 Add 734.29% 0.27 $59.71–73.34 · VW $66.27i $28,104,000 SEC
2015   Q3 54,316 0.04 Add 123.25% 0.02 $61.64–71.50 · VW $67.74i $3,682,000 SEC
2015   Q2 24,330 0.01 Reduce 74.81% 0.04 $61.46–73.09 · VW $64.69i $1,518,000 SEC
2015   Q1 96,597 0.06 Add 106.85% 0.03 $67.11–76.18 · VW $72.59i $7,073,000 SEC
2014   Q4 46,698 0.03 Reduce 70.71% 0.08 $63.42–77.49 · VW $71.48i $3,497,000 SEC
2014   Q3 159,452 0.11 Add 193.28% 0.07 $63.09–69.50 · VW $67.08i $10,575,000 SEC
2014   Q2 54,369 0.05 Reduce 90.51% 0.43 $51.10–64.09 · VW $58.98i $3,468,000 SEC
2014   Q1 572,967 0.48 Add 710.68% 0.42 $50.21–60.31 · VW $54.72i $30,018,000 SEC
2013   Q4 70,677 0.10 Add 286.00% 0.08 $55.92–61.94 · VW $58.83i $4,124,000 SEC
2013   Q3 18,310 0.04 Add 58.09% 0.01 $55.26–62.46 · VW $58.75i $1,091,000 SEC
2013   Q2 11,582 0.03 Add 67.01% 0.01 $53.74–61.91 · VW $57.58i $652,000 SEC
2013   Q1 6,935 0.02 Add 13.80% <0.01 $55.81–67.93 · VW $61.07i $412,000 SEC
2012   Q4 6,094 0.02 Reduce 48.92% 0.02 $57.16–64.14 · VW $61.15i $385,000 SEC
2012   Q3 11,931 0.05 Add 69.93% 0.02 $50.81–61.97 · VW $56.27i $699,000 SEC
2012   Q2 7,021 0.03 Buy 0.03 $55.35–67.31 · VW $59.94i $411,000 SEC
Price snapshot:
Current price$196.50
Avg. buy price$115.29
+/- since buy70.44%
52-week low$94.77
52-week high$201.96