Delta Accumulation, LLC CHRW — C H ROBINSON WORLDWIDE INC

Ownership history in Delta Accumulation, LLC  ·  10 quarters on record

AI Ownership Summary

Delta Accumulation, LLC reported C H ROBINSON WORLDWIDE INC (CHRW) in 10 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.77% in 2026 Q1. The latest visible filing shows CHRW at 0.77% 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.

What this CHRW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Delta Accumulation, LLC'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 0.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2026 Q1

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

Time in book
Holding Window
2024 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 Delta Accumulation, LLC fund profile Delta Accumulation, LLC full holdings
How Delta Accumulation, LLC 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 ADDED — — — 53,600 +21,600 +67.5% 0.77% $8.9M 2026-05-08 $171.39
2026 Q1 REDUCED — — — 32,000 -5,200 -14.0% 0.46% $5.3M 2026-05-08 $171.39
2025 Q4 ADDED — — — 37,200 +5,200 +16.2% 0.20% $4.1M 2026-02-04 $198.06
2025 Q4 ADDED — — — 32,000 +5,200 +19.4% 0.17% $3.5M 2026-02-04 $198.06
2025 Q3 UNCHANGED — — — 26,800 — 0% 0.19% $3.0M 2025-11-10 $150.60
2025 Q3 ADDED — — — 26,800 +23,600 +737.5% 0.19% $3.0M 2025-11-10 $150.60
2025 Q1 UNCHANGED — — — 3,200 — 0% 0.02% $353K 2025-05-09 $87.31
2025 Q1 UNCHANGED — — — 3,200 — 0% 0.02% $353K 2025-05-09 $87.31
2024 Q4 UNCHANGED — — — 3,200 — 0% 0.02% $353K 2025-02-10 $96.88
2024 Q4 INITIATED — — — 3,200 — — 0.02% $353K 2025-02-10 $96.88

🏢 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% HENNESSY ADVISORS INC 3Y 7Y 1.73% Guardian Wealth Advisors, LLC 3Y 1.59%

FAQ About Delta Accumulation, LLC and CHRW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Delta Accumulation, LLC reported owning CHRW?

Delta Accumulation, LLC reported CHRW across 10 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CHRW position in Delta Accumulation, LLC's portfolio?

The largest reported portfolio weight for CHRW was 0.77% in 2026 Q1.

What is the latest reported CHRW position on this page?

The most recent filing on this page is 2026 Q1, when Delta Accumulation, LLC reported 53,600 shares, equal to 0.77% of portfolio, with an estimated market value of $8.9M.

What does the chart on this CHRW ownership page compare?

The chart compares Delta Accumulation, LLC'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 Delta Accumulation, LLC time their CHRW position?

Based on 13F filing dates vs. subsequent CHRW price moves, Delta Accumulation, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on CHRW relative to SPY over the holding period was +33.5%.

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