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	$757K	Buy	68,800 +29,400	+75%	+$331K	﹤0.01%	3571
2025 Q4	$363K	Buy	39,400 +5,100	+15%	+$50.9K	﹤0.01%	3687
2025 Q3	$372K	Sell	34,300 -4,700	-12%	-$57.4K	﹤0.01%	3332
2025 Q2	$505K	Sell	39,000 -1,300	-3%	-$16.1K	﹤0.01%	2857
2025 Q1	$495K	Buy	40,300 +19,300	+92%	+$242K	﹤0.01%	2659
2024 Q4	$238K	Buy	+21,000	New	+$239K	﹤0.01%	3051

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

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.