IMC Chicago
CNH

IMC Chicago’s CNH Industrial CNH Stock Holding History

IMC Chicago’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 		$2.88M Buy
261,800
+239,600
+1,079% +$2.69M ﹤0.01% 2255
2025
Q4 		$205K Sell
22,200
-18,300
-45% -$183K ﹤0.01% 4006
2025
Q3 		$439K Sell
40,500
-3,400
-8% -$41.5K ﹤0.01% 3246
2025
Q2 		$569K Sell
43,900
-1,800
-4% -$22.2K ﹤0.01% 2791
2025
Q1 		$561K Buy
45,700
+9,000
+25% +$113K ﹤0.01% 2592
2024
Q4 		$416K Buy
36,700
+8,300
+29% +$94.4K ﹤0.01% 2844
2024
Q3 		$315K Buy
+28,400
New +$289K ﹤0.01% 2623

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

IMC Chicago's CNH Position: Q1 2026 in Review

IMC Chicago sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 31,219 shares — an estimated $351K sold.

IMC Chicago first reported a position in CNH in Q1 2025 and held it in 2 quarters. The position peaked at $304K in Q1 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • IMC Chicago reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 31,219 CNH Industrial shares in Q1 2026, an estimated $351K.
  • IMC Chicago first reported a position in CNH Industrial in Q1 2025 and held it in 2 quarters.
  • IMC Chicago's CNH Industrial position peaked at $304K in Q1 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.