QCG
CNH

Quadrant Capital Group’s CNH Industrial CNH Stock Holding History

Quadrant Capital Group’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 		$360K Sell
32,701
-77,980
-70% -$877K 0.01% 1053
2025
Q4 		$1.02M Buy
110,681
+66,234
+149% +$662K 0.03% 543
2025
Q3 		$482K Sell
44,447
-769
-2% -$9.39K 0.02% 895
2025
Q2 		$586K Buy
45,216
+39,626
+709% +$489K 0.02% 775
2025
Q1 		$68.6K Buy
5,590
+2,597
+87% +$32.6K ﹤0.01% 1624
2024
Q4 		$33.9K Buy
2,993
+209
+8% +$2.38K ﹤0.01% 1634
2024
Q3 		$30.9K Sell
2,784
-896
-24% -$9.12K ﹤0.01% 1707
2024
Q2 		$37.3K Sell
3,680
-297
-7% -$3.36K ﹤0.01% 1550
2024
Q1 		$51.5K Sell
3,977
-1,379
-26% -$16.7K ﹤0.01% 1385
2023
Q4 		$65.2K Sell
5,356
-3,147
-37% -$35.1K 0.01% 1240
2023
Q3 		$103K Buy
8,503
+2,067
+32% +$28.6K 0.01% 849
2023
Q2 		$92.7K Sell
6,436
-1,038
-14% -$14.6K 0.01% 915
2023
Q1 		$114K Buy
7,474
+884
+13% +$14.3K 0.01% 757
2022
Q4 		$106K Buy
6,590
+1,107
+20% +$15.9K 0.01% 742
2022
Q3 		$61K Buy
5,483
+3
+0.1% +$36 0.01% 933
2022
Q2 		$64K Sell
5,480
-375
-6% -$5.34K 0.01% 796
2022
Q1 		$93K Sell
5,855
-1,946
-25% -$30.2K 0.01% 697
2021
Q4 		$132K Buy
7,801
+1,452
+23% +$22.2K 0.02% 566
2021
Q3 		$92K Buy
6,349
+850
+15% +$12.2K 0.01% 649
2021
Q2 		$80K Buy
5,499
+2,494
+83% +$35.6K 0.01% 681
2021
Q1 		$41K Buy
3,005
+689
+30% +$8.67K 0.01% 896
2020
Q4 		$26K Sell
2,316
-2,551
-52% -$22.2K ﹤0.01% 1000
2020
Q3 		$33K Buy
4,867
+3,089
+174% +$20.5K 0.01% 791
2020
Q2 		$11K Sell
1,778
-2,480
-58% -$13.7K ﹤0.01% 1304
2020
Q1 		$21K Sell
4,258
-7,880
-65% -$61.4K ﹤0.01% 1259
2019
Q4 		$109K Buy
12,138
+3,032
+33% +$28.5K 0.01% 925
2019
Q3 		$76K Buy
9,106
+295
+3% +$2.6K 0.01% 1037
2019
Q2 		$74K Buy
8,811
+878
+11% +$7.64K 0.01% 1021
2019
Q1 		$67K Sell
7,933
-1,704
-18% -$15.3K 0.01% 1045
2018
Q4 		$73K Buy
+9,637
New +$85K 0.02% 751
2018
Q1 		– Sell
-11,609
Closed -$130K – 2228
2017
Q4 		$130K Hold
11,609
– – 0.05% 320
2017
Q3 		$116K Hold
11,609
– – 0.05% 342
2017
Q2 		$110K Buy
11,609
+476
+4% +$4.49K 0.05% 319
2017
Q1 		$90K Buy
11,133
+5,109
+85% +$41.6K 0.04% 380
2016
Q4 		$43K Hold
6,024
– – 0.02% 486
2016
Q3 		$35K Sell
6,024
-177
-3% -$1.1K 0.02% 555
2016
Q2 		$37K Buy
6,201
+158
+3% +$973 0.03% 502
2016
Q1 		$34K Buy
6,043
+5,402
+843% +$30.5K 0.02% 507
2015
Q4 		$2K Buy
+641
New +$3.87K ﹤0.01% 1374

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

Quadrant Capital Group's CNH Position: Q1 2026 in Review

Quadrant Capital Group reduced its CNH Industrial (CNH) stake by 70% in Q1 2026, selling an estimated $877K and leaving 32,701 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #1053.

Quadrant Capital Group first reported a position in CNH in Q4 2015 and has held it in 39 quarters since. The position peaked at $1.02M in Q4 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Quadrant Capital Group held 32,701 shares of CNH Industrial worth $360K as of Q1 2026.
  • Quadrant Capital Group sold 77,980 CNH Industrial shares in Q1 2026, an estimated $877K.
  • CNH Industrial made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1053 holding.
  • Quadrant Capital Group first reported a position in CNH Industrial in Q4 2015 and has held it in 39 quarters since.
  • Quadrant Capital Group's CNH Industrial position peaked at $1.02M in Q4 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.