TCW funds, an investment management company, released its “TCW Relative Value Mid Cap Fund” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. Equities finished the year on a positive note, with the S&P 500 Total Return (USD) increasing by 2.65% and achieving a remarkable 17.9% in 2025. The AI sector continued to thrive following Trump’s tariff announcements. While there are concerning indicators that echo the Dot-Com bubble, the underlying companies appear to be defying odds with technological advancements, strong financials, and reasonable valuations. Looking ahead, the firm anticipates the equity market will remain highly sensitive to policy changes and earnings reports, with valuations staying near historically high levels. Class I shares of the fund returned 4.54% in Q4, outperforming the Russell Midcap® Value Index benchmark, which returned 1.42%. In addition, please check the Fund’s top five holdings to know its best picks in 2025.
In its fourth-quarter 2025 investor letter, TCW Relative Value Mid Cap Fund highlighted C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) as one of its leading contributors. C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) is a leading provider of freight transportation and related logistics and supply chain services that operates in the North American Surface Transportation and Global Forwarding segments. On April 6, 2026, C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) closed at $169.01 per share. One-month return of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) was -3.90%, and its shares gained 94.34% over the past 52 weeks. C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) has a market capitalization of $20.05 billion.
ClearBridge Select Strategy stated the following regarding C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) in its fourth quarter 2025 investor letter:
“Portfolio stock selection was slightly positive (+373 bps) in the quarter. The best performing stocks in the quarter were Dollar Tree (DLTR; 4.08%**), Teva Pharmaceutical (TEVA; 2.17%**), and C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) (CHRW; 3.41%**). C.H. Robinson has been one of the best performers in it’s peer group through 2025. C.H. Robinson has embraced lean-management techniques and technology-driven productivity tools, specifically AI and LLM which has helped it stand out from its peer set.”
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 49 hedge fund portfolios held C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) at the end of the fourth quarter, up from 43 in the previous quarter. In the fourth quarter of 2025, C.H. Robinson Worldwide, Inc.’s (NASDAQ:CHRW) total revenue and AGP declined approximately 7% and 4% year over year, respectively. While we acknowledge the risk and potential of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) and that has 10,000% upside potential, check out our report about this cheapest AI stock.
In another article, we covered C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) and shared the list of best consistent dividend stocks to buy. In addition, please check out our hedge fund investor letters Q4 2025 page for more investor letters from hedge funds and other leading investors.
READ NEXT: 33 Stocks That Should Double in 3 Years and 15 Stocks That Will Make You Rich in 10 Years.
Disclosure: None. This article is originally published at Insider Monkey.
