CT
CNH

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
Q2 		$166K Sell
14,767
-52,533
-78% -$559K 0.28% 78
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ClearAlpha Technologies's CNH Position: Q2 2026 in Review

ClearAlpha Technologies reduced its CNH Industrial (CNH) stake by 78% in Q2 2026, selling an estimated $559K and leaving 14,767 shares worth $166K. The position accounts for 0.28% of the portfolio, ranked #78.

ClearAlpha Technologies first reported a position in CNH in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.81M in Q4 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • ClearAlpha Technologies held 14,767 shares of CNH Industrial worth $166K as of Q2 2026.
  • ClearAlpha Technologies sold 52,533 CNH Industrial shares in Q2 2026, an estimated $559K.
  • CNH Industrial made up 0.28% of ClearAlpha Technologies's portfolio in Q2 2026, its #78 holding.
  • ClearAlpha Technologies first reported a position in CNH Industrial in Q4 2023 and has held it in 7 quarters since.
  • ClearAlpha Technologies's CNH Industrial position peaked at $1.81M in Q4 2025.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on ClearAlpha Technologies's 13F filing for Q2 2026, filed 14 Aug 2026.