AUL
CNH

AlphaGrep UK Ltd’s CNH Industrial CNH Stock Holding History

AlphaGrep UK Ltd’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$237K Sell
21,586
-30,907
-59% -$348K 0.07% 625
2025
Q4 		$484K Buy
+52,493
New +$524K 0.16% 218

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

AlphaGrep UK Ltd's CNH Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its CNH Industrial (CNH) stake by 59% in Q1 2026, selling an estimated $348K and leaving 21,586 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #625.

AlphaGrep UK Ltd first reported a position in CNH in Q4 2025 and has held it in 2 quarters since. The position peaked at $484K in Q4 2025. 538 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • AlphaGrep UK Ltd held 21,586 shares of CNH Industrial worth $237K as of Q1 2026.
  • AlphaGrep UK Ltd sold 30,907 CNH Industrial shares in Q1 2026, an estimated $348K.
  • CNH Industrial made up 0.07% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #625 holding.
  • AlphaGrep UK Ltd first reported a position in CNH Industrial in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's CNH Industrial position peaked at $484K in Q4 2025.
  • 538 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.