ClearAlpha Technologies’s CNH Industrial CNH Stock Holding History

ClearAlpha Technologies’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	$740K	Sell	67,300 -129,343	-66%	-$1.45M	1.52%	20
2025 Q4	$1.81M	Buy	196,643 +115,977	+144%	+$1.16M	5.18%	4
2025 Q3	$875K	Buy	80,666 +61,135	+313%	+$747K	2.39%	13
2025 Q2	$253K	Buy	+19,531	New	+$241K	0.46%	38
2024 Q2	–	Sell	-32,129	Closed	-$416K	–	337
2024 Q1	$416K	Sell	32,129 -12,957	-29%	-$157K	0.18%	180
2023 Q4	$549K	Buy	+45,086	New	+$503K	0.21%	183

Other funds holding CNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

ClearAlpha Technologies's CNH Position: Q1 2026 in Review

ClearAlpha Technologies reduced its CNH Industrial (CNH) stake by 66% in Q1 2026, selling an estimated $1.45M and leaving 67,300 shares worth $740K. The position accounts for 1.52% of the portfolio, ranked #20.

ClearAlpha Technologies first reported a position in CNH in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.81M in Q4 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

ClearAlpha Technologies held 67,300 shares of CNH Industrial worth $740K as of Q1 2026.
ClearAlpha Technologies sold 129,343 CNH Industrial shares in Q1 2026, an estimated $1.45M.
CNH Industrial made up 1.52% of ClearAlpha Technologies's portfolio in Q1 2026, its #20 holding.
ClearAlpha Technologies first reported a position in CNH Industrial in Q4 2023 and has held it in 6 quarters since.
ClearAlpha Technologies's CNH Industrial position peaked at $1.81M in Q4 2025.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on ClearAlpha Technologies's 13F filing for Q1 2026, filed 15 May 2026.