AlphaGrep UK’s CNH Industrial CNH Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-11,618	Closed	-$130K	–	980
2026 Q2	$130K	Sell	11,618 -9,968	-46%	-$106K	0.04%	702
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

Exor N.V. Amsterdam, Netherlands $26.6B AUM 9.51% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

AlphaGrep UK's CNH Position: Q3 2026 in Review

AlphaGrep UK sold out of CNH Industrial (CNH) in Q3 2026, closing a stake of 11,618 shares — an estimated $130K sold.

AlphaGrep UK first reported a position in CNH in Q4 2025 and held it in 3 quarters. The position peaked at $484K in Q4 2025. 424 funds tracked by Wall St. Rank hold CNH as of Q3 2026.

AlphaGrep UK reported no remaining CNH Industrial position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 11,618 CNH Industrial shares in Q3 2026, an estimated $130K.
AlphaGrep UK first reported a position in CNH Industrial in Q4 2025 and held it in 3 quarters.
AlphaGrep UK's CNH Industrial position peaked at $484K in Q4 2025.
424 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.