K2 Principal Fund’s CNH Industrial CNH Stock Holding History

K2 Principal Fund’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
2024 Q1	–	Sell	-114,141	Closed	-$1.39M	–	302
2023 Q4	$1.39M	Buy	+114,141	New	+$1.27M	0.18%	102

Other funds holding CNH

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

K2 Principal Fund's CNH Position: Q1 2024 in Review

K2 Principal Fund sold out of CNH Industrial (CNH) in Q1 2024, closing a stake of 114,141 shares — an estimated $1.39M sold.

K2 Principal Fund first reported a position in CNH in Q4 2023 and held it in 1 quarter. The position peaked at $1.39M in Q4 2023. 418 funds tracked by Wall St. Rank hold CNH as of Q1 2024.

K2 Principal Fund reported no remaining CNH Industrial position as of Q1 2024 after selling out during the quarter.
K2 Principal Fund sold 114,141 CNH Industrial shares in Q1 2024, an estimated $1.39M.
K2 Principal Fund first reported a position in CNH Industrial in Q4 2023 and held it in 1 quarter.
K2 Principal Fund's CNH Industrial position peaked at $1.39M in Q4 2023.
418 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.