Strs Ohio Has $372,000 Position in C.H. Robinson Worldwide, Inc. $CHRW

Strs Ohio lessened its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) by 83.3% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,809 shares of the transportation company’s stock after selling 13,996 shares during the quarter. Strs Ohio’s holdings in C.H. Robinson Worldwide were worth $372,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. State of Michigan Retirement System grew its holdings in shares of C.H. Robinson Worldwide by 0.3% during the 2nd quarter. State of Michigan Retirement System now owns 32,292 shares of the transportation company’s stock valued at $3,098,000 after acquiring an additional 100 shares in the last quarter. Assetmark Inc. boosted its position in C.H. Robinson Worldwide by 26.3% during the second quarter. Assetmark Inc. now owns 529 shares of the transportation company’s stock valued at $51,000 after purchasing an additional 110 shares during the last quarter. Mutual Advisors LLC grew its stake in C.H. Robinson Worldwide by 1.4% in the second quarter. Mutual Advisors LLC now owns 9,154 shares of the transportation company’s stock valued at $940,000 after purchasing an additional 123 shares in the last quarter. Fulton Bank N.A. grew its stake in C.H. Robinson Worldwide by 4.2% in the third quarter. Fulton Bank N.A. now owns 3,350 shares of the transportation company’s stock valued at $444,000 after purchasing an additional 134 shares in the last quarter. Finally, Certuity LLC increased its position in C.H. Robinson Worldwide by 7.3% in the 2nd quarter. Certuity LLC now owns 2,203 shares of the transportation company’s stock worth $211,000 after purchasing an additional 150 shares during the last quarter. Hedge funds and other institutional investors own 93.15% of the company’s stock.

C.H. Robinson Worldwide News Roundup

Here are the key news stories impacting C.H. Robinson Worldwide this week:

• Positive Sentiment: Q4 EPS beat consensus — CHRW reported $1.23 EPS vs. $1.12 expected, signaling better-than-forecast profitability for the quarter. Read More.
• Positive Sentiment: Analysts lifted price targets — Multiple firms (Evercore, Wells Fargo, Truist) raised targets and reiterated positive ratings, supporting upside expectations and market confidence. Read More.
• Positive Sentiment: Operational improvements flagged — Management and analysts highlighted market-share gains and plans to expand “Lean AI” to drive double-digit productivity gains in 2026, which could help margins if freight demand remains soft. Read More.
• Neutral Sentiment: Earnings materials and call transcript published — Full Q4 presentation and call transcript are available for investors who want granular detail on segments and guidance. Read More. Read More.
• Neutral Sentiment: Elevated trading volume and investor attention — Volume spiked well above the average, reflecting high interest but also greater short-term volatility risk. Read More.
• Negative Sentiment: Revenue missed estimates and fell year‑over‑year — Q4 revenue was $3.91B vs. ~$3.97B expected and declined vs. prior year, reflecting weaker demand in parts of the network. Read More.
• Negative Sentiment: Freight headwinds remain — Management cited the Europe Surface Transportation divestiture and continued lower pricing/volume in ocean and truckload services, which could cap near-term top-line growth. Read More.

C.H. Robinson Worldwide Price Performance

Shares of C.H. Robinson Worldwide stock opened at $194.95 on Friday. The company has a debt-to-equity ratio of 0.59, a current ratio of 1.53 and a quick ratio of 1.59. The company has a market cap of $23.03 billion, a PE ratio of 40.36, a price-to-earnings-growth ratio of 2.10 and a beta of 0.91. The firm has a fifty day moving average price of $166.67 and a two-hundred day moving average price of $141.82. C.H. Robinson Worldwide, Inc. has a fifty-two week low of $84.68 and a fifty-two week high of $200.32.

C.H. Robinson Worldwide (NASDAQ:CHRW) last announced its quarterly earnings data on Wednesday, January 28th. The transportation company reported $1.23 EPS for the quarter, topping analysts’ consensus estimates of $1.12 by $0.11. The company had revenue of $3.91 billion during the quarter, compared to the consensus estimate of $3.97 billion. C.H. Robinson Worldwide had a return on equity of 34.24% and a net margin of 3.62%.The company’s quarterly revenue was down 6.5% on a year-over-year basis. During the same quarter last year, the company earned $1.21 EPS. Analysts expect that C.H. Robinson Worldwide, Inc. will post 4.83 EPS for the current year.

C.H. Robinson Worldwide Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Monday, January 5th. Stockholders of record on Friday, December 5th were paid a $0.63 dividend. The ex-dividend date was Friday, December 5th. This represents a $2.52 dividend on an annualized basis and a dividend yield of 1.3%. This is a positive change from C.H. Robinson Worldwide’s previous quarterly dividend of $0.62. C.H. Robinson Worldwide’s dividend payout ratio is currently 52.17%.

Wall Street Analysts Forecast Growth

A number of research firms recently commented on CHRW. Morgan Stanley increased their price objective on C.H. Robinson Worldwide from $85.00 to $90.00 and gave the stock an “underweight” rating in a report on Thursday. Benchmark increased their price target on shares of C.H. Robinson Worldwide from $160.00 to $205.00 and gave the stock a “buy” rating in a research note on Thursday. Evercore ISI raised their price target on shares of C.H. Robinson Worldwide from $196.00 to $219.00 and gave the company an “outperform” rating in a report on Thursday. The Goldman Sachs Group reiterated a “neutral” rating and issued a $149.00 price objective on shares of C.H. Robinson Worldwide in a report on Wednesday, January 14th. Finally, Truist Financial increased their target price on shares of C.H. Robinson Worldwide from $190.00 to $210.00 and gave the stock a “buy” rating in a research report on Thursday. Sixteen research analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $180.22.

Insider Transactions at C.H. Robinson Worldwide

In other news, insider Michael John Short sold 2,390 shares of C.H. Robinson Worldwide stock in a transaction dated Wednesday, December 31st. The shares were sold at an average price of $161.91, for a total transaction of $386,964.90. Following the sale, the insider directly owned 55,158 shares in the company, valued at approximately $8,930,631.78. The trade was a 4.15% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, insider Angela K. Freeman sold 49,884 shares of the company’s stock in a transaction dated Thursday, November 6th. The shares were sold at an average price of $149.71, for a total transaction of $7,468,133.64. Following the completion of the sale, the insider directly owned 65,728 shares in the company, valued at approximately $9,840,138.88. The trade was a 43.15% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders sold 98,770 shares of company stock valued at $14,937,201. Company insiders own 1.47% of the company’s stock.

C.H. Robinson Worldwide Profile

C.H. Robinson Worldwide, Inc is a third-party logistics provider founded in 1905 and headquartered in Eden Prairie, Minnesota. Originally established as a produce brokerage firm, the company has since expanded its offerings to become one of the world’s largest freight and logistics intermediaries. C.H. Robinson leverages a global network of transportation providers, technology platforms, and in-house expertise to connect shippers and carriers across multiple modes of transportation.

The company’s primary services include truckload, less-than-truckload (LTL), intermodal, air and ocean freight, and managed transportation solutions.