AQR Capital Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
1,645,985
-141,243
| -8% | -$1.83M | 0.02% | 778 |
|
|
2025
Q1 | $21.7M | Sell |
1,787,228
-499,401
| -22% | -$6.06M | 0.02% | 678 |
|
|
2024
Q4 | $25.9M | Sell |
2,286,629
-2,989,530
| -57% | -$33.9M | 0.03% | 564 |
|
|
2024
Q3 | $58.6M | Sell |
5,276,159
-5,523,390
| -51% | -$61.3M | 0.08% | 326 |
|
|
2024
Q2 | $109M | Buy |
10,799,549
+8,455,140
| +361% | +$85.7M | 0.17% | 152 |
|
|
2024
Q1 | $30.2M | Buy |
+2,344,409
| New | +$30.2M | 0.05% | 405 |
|
|
2019
Q2 | – | Sell |
-399,613
| Closed | -$3.54M | – | 2198 |
|
|
2019
Q1 | $3.54M | Buy |
399,613
+149,702
| +60% | +$1.33M | ﹤0.01% | 1113 |
|
|
2018
Q4 | $1.95M | Buy |
249,911
+84,257
| +51% | +$658K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $1.73M | Sell |
165,654
-678,327
| -80% | -$7.1M | ﹤0.01% | 1460 |
|
|
2018
Q2 | $7.8M | Buy |
843,981
+219,719
| +35% | +$2.03M | 0.01% | 870 |
|
|
2018
Q1 | $6.7M | Buy |
624,262
+391,567
| +168% | +$4.2M | 0.01% | 897 |
|
|
2017
Q4 | $2.72M | Sell |
232,695
-2,915
| -1% | -$34K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $2.46M | Sell |
235,610
-117,822
| -33% | -$1.23M | ﹤0.01% | 1303 |
|
|
2017
Q2 | $3.48M | Buy |
353,432
+272,231
| +335% | +$2.68M | ﹤0.01% | 1172 |
|
|
2017
Q1 | $683K | Sell |
81,201
-281,703
| -78% | -$2.37M | ﹤0.01% | 1795 |
|
|
2016
Q4 | $2.75M | Buy |
+362,904
| New | +$2.75M | ﹤0.01% | 1266 |
|
|
2016
Q1 | – | Sell |
-39,513
| Closed | -$237K | – | 2294 |
|
|
2015
Q4 | $237K | Buy |
39,513
+758
| +2% | +$4.55K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $219K | Buy |
+38,755
| New | +$219K | ﹤0.01% | 2030 |
|