Group One Trading
CNH

Group One Trading’s CNH Industrial CNH Stock Holding History

Group One Trading’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 		$2.34M Sell
212,400
-15,300
-7% -$172K ﹤0.01% 1929
2025
Q4 		$2.1M Sell
227,700
-138,800
-38% -$1.39M ﹤0.01% 2245
2025
Q3 		$3.98M Buy
366,500
+222,400
+154% +$2.72M 0.01% 1687
2025
Q2 		$1.87M Buy
144,100
+7,600
+6% +$93.9K ﹤0.01% 2204
2025
Q1 		$1.68M Buy
136,500
+134,600
+7,084% +$1.69M ﹤0.01% 1988
2024
Q4 		$21.5K Sell
1,900
-4,600
-71% -$52.3K ﹤0.01% 5638
2024
Q3 		$72.2K Buy
6,500
+4,700
+261% +$47.9K ﹤0.01% 4408
2024
Q2 		$18.2K Sell
1,800
-987,100
-100% -$11.2M ﹤0.01% 5289
2024
Q1 		$12.8M Buy
988,900
+88,400
+10% +$1.07M 0.05% 333
2023
Q4 		$11M Buy
900,500
+872,700
+3,139% +$9.74M 0.03% 646
2023
Q3 		$336K Sell
27,800
-7,300
-21% -$101K ﹤0.01% 3323
2023
Q2 		$505K Buy
35,100
+25,600
+269% +$359K ﹤0.01% 3004
2023
Q1 		$145K Sell
9,500
-128,800
-93% -$2.09M ﹤0.01% 3965
2022
Q4 		$2.22M Buy
138,300
+35,000
+34% +$504K 0.01% 1742
2022
Q3 		$1.15M Buy
103,300
+600
+0.6% +$7.22K ﹤0.01% 2423
2022
Q2 		$1.19M Sell
102,700
-114,500
-53% -$1.63M ﹤0.01% 2581
2022
Q1 		$3.44M Sell
217,200
-7,544
-3% -$117K ﹤0.01% 1859
2021
Q4 		$3.8M Buy
224,744
+173,499
+339% +$2.66M ﹤0.01% 1953
2021
Q3 		$741K Buy
51,245
+13,788
+37% +$198K ﹤0.01% 3745
2021
Q2 		$545K Sell
37,457
-11,146
-23% -$159K ﹤0.01% 4125
2021
Q1 		$662K Sell
48,603
-68,480
-58% -$861K ﹤0.01% 3714
2020
Q4 		$1.31M Sell
117,083
-182,921
-61% -$1.59M ﹤0.01% 2406
2020
Q3 		$2.04M Sell
300,004
-489,474
-62% -$3.24M 0.01% 1580
2020
Q2 		$4.83M Buy
+789,478
New +$4.37M 0.02% 826
2020
Q1 		– Sell
-2,413
Closed -$23K – 5826
2019
Q4 		$23K Sell
2,413
-85,945
-97% -$808K ﹤0.01% 4325
2019
Q3 		$781K Buy
88,358
+4,826
+6% +$42.5K 0.01% 1960
2019
Q2 		$747K Buy
83,532
+73,076
+699% +$636K 0.01% 1800
2019
Q1 		$93K Sell
10,456
-2,872
-22% -$25.7K ﹤0.01% 3226
2018
Q4 		$107K Buy
+13,328
New +$118K ﹤0.01% 3123
2018
Q3 		– Sell
-55,727
Closed -$511K – 5676
2018
Q2 		$511K Buy
55,727
+54,003
+3,132% +$560K ﹤0.01% 2268
2018
Q1 		$19K Buy
+1,724
New +$20.8K ﹤0.01% 4106
2017
Q4 		– Sell
-115
Closed -$1K – 5296
2017
Q3 		$1K Buy
+115
New +$1.16K ﹤0.01% 4722
2017
Q2 		– Sell
-115
Closed -$1K – 5159
2017
Q1 		$1K Sell
115
-5,630
-98% -$45.8K ﹤0.01% 4523
2016
Q4 		$43K Buy
+5,745
New +$40.2K ﹤0.01% 3343
2015
Q3 		– Sell
-15,626
Closed -$126K – 5255
2015
Q2 		$126K Buy
15,626
+10,226
+189% +$78.4K ﹤0.01% 2901
2015
Q1 		$38K Buy
+5,400
New +$37.2K ﹤0.01% 3522
2014
Q3 		– Sell
-115
Closed -$1K – 5518
2014
Q2 		$1K Sell
115
-2,758
-96% -$26.3K ﹤0.01% 5074
2014
Q1 		$29K Sell
2,873
-804
-22% -$7.72K ﹤0.01% 4005
2013
Q4 		$36K Buy
+3,677
New +$36.9K ﹤0.01% 3866

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
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

Group One Trading's CNH Position: Q2 2025 in Review

Group One Trading sold out of CNH Industrial (CNH) in Q2 2025, closing a stake of 33,641 shares — an estimated $415K sold.

Group One Trading first reported a position in CNH in Q3 2014 and held it in 25 quarters. The position peaked at $2.22M in Q4 2021. 537 funds tracked by Wall St. Rank hold CNH as of Q2 2025.

  • Group One Trading reported no remaining CNH Industrial position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 33,641 CNH Industrial shares in Q2 2025, an estimated $415K.
  • Group One Trading first reported a position in CNH Industrial in Q3 2014 and held it in 25 quarters.
  • Group One Trading's CNH Industrial position peaked at $2.22M in Q4 2021.
  • 537 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.