CHRW at a glance
C.H. Robinson (CHRW, SEC CIK 1043277) filed its latest 10-K annual report on February 13, 2026, a 10-Q quarterly report on July 31, 2026, an 8-K current report on October 5, 2026 and Form 4 insider filings as recently as October 1, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), C.H. Robinson (CHRW) reported revenue of $16.2 billion (down 8.4% from FY2024) and net income of $587.1 million. Diluted EPS was $4.83.
- As of June 30, 2026, 40 institutional investment managers tracked by SignalX reported holding C.H. Robinson (CHRW) shares worth $9.8 billion in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $16.2B
- −8.4% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 40 funds
- $9.8B · −4 vs prior quarter
- Latest 8-K
- Jul 29, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Risk Factors
- Trade policy risk: Tariffs and trade policy changes potentially reduce freight volumes, impacting revenue from retail, automotive, and technology sectors
- Economic recession exposure: Decline in customer freight volumes during downturns, especially in manufacturing and chemicals industries
- Transportation provider risk: Significant risk of contracted carriers going out of business, risking service fulfillment and customer commitments
- Pricing pressure: Contract freight rates potentially below rising market carrier prices, causing service delivery at a loss
- Working capital strain: Increasing freight volumes and rates raise working capital due to longer days sales outstanding than payables outstanding
Business Overview
- Core business model: Third-party logistics and supply chain services provider
- No new products, services, or segments introduced or emphasized in this filing
- No strategic shift or changed competitive positioning disclosed this year
- Equity compensation plans include 4,763,449 securities exercisable, weighted average exercise price $79.84
- CEO appointment included 142,584 restricted units and 91,016 performance stock units granted in 2025
Management Discussion & Analysis
- No explicit revenue figures or YoY change disclosed in provided text
- No profitability or margin % details included in provided section
- No segment performance numbers or rankings mentioned
- Contractual obligations total $1.72B through 2030 and thereafter, including $657.75M senior notes, $408.57M long-term notes, $341.31M leases, $146.17M purchase obligations
- No forward-looking guidance or risk commentary provided in the excerpt
AI summary of the CHRW 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $4.934B, up 19.3% YoY from $4.137B
- Operating margin 5.2% vs 5.2%; adjusted operating margin 34.7% vs 31.1%
- Best segment LTL adjusted gross profit $183.2M, up 21.7%; truckload $261.9M, up 0.2%
- Operating cash flow decreased $229.2M, driven primarily by higher net operating working capital
- Headwinds: subdued freight demand, tighter capacity, elevated diesel prices, and Middle East disruptions driving rate volatility
Risk Factors
- Newly emphasized legal risk: Montgomery v. Caribe Transport II permits certain state-law negligent carrier-selection claims against freight brokers
- Current litigation exposure: negligent-hire claim involving selection of an independent motor carrier
- Insurance risk: automobile limits $135 million with $10 million per-incident deductible
- Liability-cost risk: evolving carrier-selection standards may increase defense and settlement costs
- Operational risk: contracted motor-carrier accidents could involve hazardous materials, causing injuries or contamination
AI summary of the CHRW 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results for quarter ended June 30, 2026 furnished through Exhibits 99.1 and 99.2
- Exhibit 99.1 contains the earnings announcement; Exhibit 99.2 contains conference-call slides
Item EX-99.1: Item EX-99.1
- Q2 revenue rose 19.3% to $4.9B, while adjusted EPS increased 24.8% to $1.61, signaling strong operating leverage
- Adjusted operating margin expanded 360 basis points to 34.7%, reaching mid-cycle targets despite freight demand remaining in a trough
Item 7.01: Regulation FD Disclosure
- Advisory verdict against CHRW and two defendants in trucking-accident litigation
- $604 million compensatory damages potentially assessable against CHRW
AI summaries of CHRW 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for CHRW
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Goodburn Mark A. | A | Sep 30, 2026 | 246 | $147.96 |
| Gokey Timothy C | A | Sep 30, 2026 | 208 | $147.96 |
| Lee Damon J. | F | Jul 8, 2026 | 4,698 | $190.95 |
| Goodburn Mark A. | A | Jun 30, 2026 | 193 | $188.34 |
| Gokey Timothy C | A | Jun 30, 2026 | 163 | $188.34 |
| Bozeman David P | F | Jun 26, 2026 | 11,693 | $180.34 |
| RAJAN ARUN | A | May 29, 2026 | 8,714 | - |
| Feitzinger Edward G. | A | May 7, 2026 | 992 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $17.7B | $16.2B |
| Operating Income | - | $669.1M | $795.0M |
| Net Income | $325.1M | $465.7M | $587.1M |
| Op. Margin | - | 3.8% | 4.9% |
| Net Margin | - | 2.6% | 3.6% |
| Balance Sheet | |||
| Total Assets | $5.2B | $5.3B | $5.1B |
| Equity | - | $1.7B | $1.8B |
| ROE | - | 27.0% | 31.8% |
| Per Share | |||
| EPS | $2.72 | $3.86 | $4.83 |
| Cash Flow | |||
| Operating CF | - | $509.1M | $914.5M |
| CapEx | $30.0M | $22.7M | $19.6M |
Source: XBRL data in C.H. Robinson (CHRW)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate CHRW share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 40 | $9.76B |
| Q1 2026 | 44 | $8.65B |
| Q4 2025 | 39 | $8.63B |
| Q3 2025 | 37 | $7.07B |
| Q2 2025 | 33 | $5.16B |
| Q1 2025 | 31 | $4.28B |
| Q4 2024 | 25 | $3.85B |
| Q3 2024 | 21 | $2.08B |
- BlackRock+1.38M (+14%)
- T. Rowe Price Group+291.7K (+111%)
- Goldman Sachs Group+274.3K (+27%)
- Bank of America Corp+145.1K (+14%)
- Citigroup+82.2K (+56%)
- FMR LLC (Fidelity)−645.1K (-15%)
- D.E. Shaw & Co−566.4K (-43%)
- Millennium Management−411.5K (-86%)
- Morgan Stanley−301.9K (-14%)
- Citadel Advisors LLC−283.1K (-85%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 270 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
CHRW filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 5, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 10-Q | Jul 31, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 29, 2026 | - | Analysis | - |
| 8-K | Jul 24, 2026 | - | Analysis | - |
| 4 | Jul 10, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jun 30, 2026 | - | - | - |
| 4 | Jun 2, 2026 | - | - | |
| 8-K | Jun 2, 2026 | - | Analysis | |
| 4 | May 11, 2026 | - | - | |
| 4 | May 11, 2026 | - | - | |
| 4 | May 11, 2026 | - | - | |
| 4 | May 11, 2026 | - | - | |
| 4 | May 11, 2026 | - | - | |
| 4 | May 11, 2026 | - | - | |
| 4 | May 11, 2026 | - | - | |
| 8-K | May 11, 2026 | - | Analysis | |
| 4 | May 11, 2026 | - | - | |
| 4 | May 11, 2026 | - | - | |
| 4 | May 7, 2026 | - | - | |
| 10-Q | May 1, 2026 | Mar 31, 2026 | Analysis | |
| SC 13G | Apr 29, 2026 | - | - |
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CHRW SEC filings: frequently asked questions
Which institutions hold CHRW stock?
As of June 30, 2026, the largest C.H. Robinson (CHRW) holders among the 13F filers tracked by SignalX were BlackRock ($2.1 billion), Vanguard Capital Management LLC ($1.4 billion), State Street Corp ($1.2 billion), Vanguard Portfolio Management LLC ($1.1 billion), FMR LLC (Fidelity) ($703.9 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was CHRW's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), C.H. Robinson (CHRW) reported revenue of $16.2 billion (down 8.4% from FY2024) and net income of $587.1 million. Diluted EPS was $4.83. The figures come from the XBRL data in the 10-K.
What are the main risks in CHRW's latest 10-K?
In the 10-K filed February 13, 2026, C.H. Robinson (CHRW) flagged: Trade policy risk: Tariffs and trade policy changes potentially reduce freight volumes, impacting revenue from retail, automotive, and technology sectors. Economic recession exposure: Decline in customer freight volumes during downturns, especially in manufacturing and chemicals industries. (AI summary of the Risk Factors section.)
What did CHRW report in its latest 8-K?
C.H. Robinson (CHRW) filed an 8-K on July 29, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 results for quarter ended June 30, 2026 furnished through Exhibits 99.1 and 99.2.
What are the latest CHRW SEC filings?
C.H. Robinson (CHRW) filed its latest 10-K annual report on February 13, 2026, a 10-Q quarterly report on July 31, 2026, an 8-K current report on October 5, 2026 and a Form 4 insider filing on October 1, 2026.
What is CHRW's SEC CIK number?
C.H. Robinson (CHRW)'s SEC Central Index Key (CIK) is 1043277. EDGAR lists every CHRW filing under that number.
Ask anything about CHRW
The research agent reads CHRW's filings, financials, insider trades and 13F holders, then answers with sources.