HRT Financial’s CNH Industrial CNH Stock Holding History

HRT Financial’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	–	Sell	-877,526	Closed	-$9.87M	–	4935
2025 Q4	$8.09M	Sell	877,526 -1,094,032	-55%	-$10.9M	0.03%	544
2025 Q3	$21.4M	Buy	+1,971,558	New	+$24.1M	0.08%	172
2024 Q3	–	Sell	-408,330	Closed	-$4.14M	–	3277
2024 Q2	$4.14M	Buy	408,330 +42,609	+12%	+$483K	0.02%	454
2024 Q1	$4.74M	Sell	365,721 -1,305,729	-78%	-$15.8M	0.03%	275
2023 Q4	$20.4M	Buy	+1,671,450	New	+$18.7M	0.15%	70
2023 Q3	–	Sell	-268,776	Closed	-$3.87M	–	3228
2023 Q2	$3.87M	Sell	268,776 -5,200,864	-95%	-$73M	0.04%	379
2023 Q1	$83.5M	Buy	+5,469,640	New	+$88.6M	1.02%	12
2021 Q4	–	Sell	-63,053	Closed	-$911K	–	4232
2021 Q3	$911K	Buy	+63,053	New	+$905K	0.01%	1428
2021 Q1	–	Sell	-25,235	Closed	-$282K	–	3239
2020 Q4	$282K	Buy	+25,235	New	+$220K	0.01%	1326
2018 Q4	–	Sell	-20,652	Closed	-$215K	–	776
2018 Q3	$215K	Buy	+20,652	New	+$206K	0.03%	315

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

HRT Financial's CNH Position: Q1 2026 in Review

HRT Financial sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 877,526 shares — an estimated $9.87M sold.

HRT Financial first reported a position in CNH in Q3 2018 and held it in 10 quarters. The position peaked at $83.5M in Q1 2023. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

HRT Financial reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 877,526 CNH Industrial shares in Q1 2026, an estimated $9.87M.
HRT Financial first reported a position in CNH Industrial in Q3 2018 and held it in 10 quarters.
HRT Financial's CNH Industrial position peaked at $83.5M in Q1 2023.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.