AQR Capital Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
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|
2025
Q1 | $21.7M | Sell |
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|
2024
Q4 | $25.9M | Sell |
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|
2024
Q3 | $58.6M | Sell |
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|
2024
Q2 | $109M | Buy |
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|
2024
Q1 | $30.2M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $3.54M | Buy |
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|
2018
Q4 | $1.95M | Buy |
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|
2018
Q3 | $1.73M | Sell |
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|
2018
Q2 | $7.8M | Buy |
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|
2018
Q1 | $6.7M | Buy |
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|
2017
Q4 | $2.72M | Sell |
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|
2017
Q3 | $2.46M | Sell |
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|
2017
Q2 | $3.48M | Buy |
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|
2017
Q1 | $683K | Sell |
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|
2016
Q4 | $2.75M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $237K | Buy |
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|
2015
Q3 | $219K | Buy |
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