Insider Trading February 14, 2026

C.H. Robinson President Purchases $99,999 in Company Stock

Michael D. Castagnetto adds to his stake after a short-swing settlement; company posted mixed Q4 results with EPS above estimates and revenue slightly below

By Derek Hwang CHRW
C.H. Robinson President Purchases $99,999 in Company Stock
CHRW

Michael D. Castagnetto, President of North American Surface Transportation at C.H. Robinson Worldwide, acquired 594.388 shares of the firm's common stock at $168.24 per share on February 12, 2026, a transaction valued at $99,999. The filing shows his direct and indirect holdings, notes a prior sale that was matchable under Section 16(b), and records a payment to the company related to the short-swing profit. Separately, C.H. Robinson reported fourth-quarter 2025 results with EPS beating expectations while revenue missed forecasts; Barclays reaffirmed an Overweight rating after a selloff tied to a tweet about AI transportation management software.

Key Points

  • Castagnetto purchased 594.388 shares at $168.24 on Feb. 12, 2026, for $99,999.
  • Following the trade, he directly owns 3,336.388 shares and indirectly owns 32,152 shares; he paid $15,430.32 related to a Feb. 2 short-swing sale.
  • C.H. Robinson beat EPS expectations for Q4 2025 but slightly missed revenue forecasts; Barclays reiterated an Overweight rating after a selloff linked to a tweet about AI transportation management software.

Michael D. Castagnetto, serving as President, North American Surface Transportation for C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW), executed a purchase of the company's common stock that totaled $99,999. The transaction, disclosed on a Form 4 filed with the Securities and Exchange Commission, involved the acquisition of 594.388 shares at a unit price of $168.24 and was recorded on February 12, 2026.

Following this purchase, the filing indicates Castagnetto now directly holds 3,336.388 shares of C.H. Robinson and indirectly owns an additional 32,152 shares. The Form 4 also documents a separate event: a sale by Castagnetto on February 2, 2026, at $194.20 per share that was identified as matchable under Section 16(b) of the Securities Exchange Act of 1934. In relation to that short-swing transaction, Castagnetto paid the company $15,430.32, which the filing describes as the profit realized from the transaction.

Summary of recent company results and market context

In other disclosures, C.H. Robinson reported its fourth-quarter results for 2025. The company posted earnings per share (EPS) of $1.23, outpacing the consensus estimate of $1.13. Revenue for the quarter was $3.9 billion, which fell short of the expected $3.98 billion. The company has pointed to initiatives around AI-driven efficiency and efforts to expand market share as elements contributing to its performance.

Market reaction to C.H. Robinson has included volatility tied to commentary about transportation management software. A social media post concerning AI-enabled transportation management software preceded a notable selloff in the company's shares, prompting coverage from Barclays. The bank reiterated an Overweight rating on the stock and characterized the prior selloff as "disproportionate," suggesting the move created a buying opportunity.


Key points

  • Insider purchase: Castagnetto bought 594.388 shares at $168.24 on February 12, 2026, for a total of $99,999.
  • Ownership and short-swing settlement: Post-transaction holdings include 3,336.388 shares directly and 32,152 shares indirectly; a February 2 sale was matched under Section 16(b), and Castagnetto paid $15,430.32 to the company.
  • Company performance and market reaction: Q4 2025 EPS exceeded estimates while revenue slightly missed; Barclays defended the stock after a selloff tied to a tweet about AI transportation management software.

Risks and uncertainties

  • Regulatory and compliance risk - The Form 4 notes a short-swing transaction matchable under Section 16(b), illustrating the potential for insider trades to trigger required settlements.
  • Market sensitivity to software and AI commentary - Share volatility followed a social media post concerning AI transportation management software, indicating sentiment-driven price moves in the logistics and software-adjacent markets.
  • Revenue execution risk - While EPS beat estimates in Q4 2025, reported revenue slightly missed forecasts, highlighting potential execution or demand variability for the logistics business.

These items together represent the set of recent, disclosed corporate and insider actions at C.H. Robinson. The Form 4 filing provides the precise transaction details and the associated short-swing payment. The quarterly financials and the market commentary cited by Barclays are presented in the company's reported results and public market reactions.

Risks

  • Insider trading rules and short-swing settlements can require repayments, as shown by the Section 16(b) match and the $15,430.32 payment.
  • Market reactions to commentary on AI-enabled transportation software have triggered share volatility, posing sentiment-driven risk to the stock.
  • A revenue shortfall versus forecasts suggests execution or demand uncertainty for the company’s logistics operations.

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