Quadrature Capital’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $308K | Sell |
28,477
-37,468
| -57% | -$421K | ﹤0.01% | 973 |
|
|
2025
Q4 | $608K | Sell |
65,945
-61,049
| -48% | -$610K | 0.01% | 646 |
|
|
2025
Q3 | $1.37M | Buy |
126,994
+37,747
| +42% | +$461K | 0.02% | 343 |
|
|
2025
Q2 | $1.16M | Buy |
89,247
+69,036
| +342% | +$853K | 0.02% | 387 |
|
|
2025
Q1 | $248K | Buy |
+20,211
| New | +$253K | 0.01% | 796 |
|
|
2024
Q4 | – | Sell |
-144,645
| Closed | -$1.6M | – | 1472 |
|
|
2024
Q3 | $1.6M | Sell |
144,645
-538,483
| -79% | -$5.48M | 0.04% | 275 |
|
|
2024
Q2 | $6.92M | Sell |
683,128
-802,781
| -54% | -$9.09M | 0.12% | 153 |
|
|
2024
Q1 | $19.2M | Sell |
1,485,909
-2,290,220
| -61% | -$27.7M | 0.33% | 66 |
|
|
2023
Q4 | $46.3M | Buy |
3,776,129
+1,936,460
| +105% | +$21.6M | 0.84% | 28 |
|
|
2023
Q3 | $22.4M | Sell |
1,839,669
-600,017
| -25% | -$8.31M | 0.46% | 54 |
|
|
2023
Q2 | $35M | Buy |
2,439,686
+2,363,169
| +3,088% | +$33.2M | 0.77% | 32 |
|
|
2023
Q1 | $1.17M | Sell |
76,517
-460,431
| -86% | -$7.45M | 0.03% | 380 |
|
|
2022
Q4 | $8.57M | Buy |
536,948
+374,226
| +230% | +$5.39M | 0.25% | 98 |
|
|
2022
Q3 | $1.86M | Buy |
+162,722
| New | +$1.96M | 0.06% | 268 |
|
|
2021
Q4 | – | Sell |
-370,496
| Closed | -$5.5M | – | 983 |
|
|
2021
Q3 | $5.5M | Buy |
370,496
+353,508
| +2,081% | +$5.08M | 0.2% | 85 |
|
|
2021
Q2 | $245K | Sell |
16,988
-64,105
| -79% | -$915K | 0.01% | 746 |
|
|
2021
Q1 | $1.09M | Sell |
81,093
-87,753
| -52% | -$1.1M | 0.05% | 296 |
|
|
2020
Q4 | $1.86M | Buy |
+168,846
| New | +$1.47M | 0.09% | 189 |
|
|
2019
Q4 | – | Sell |
-59,808
| Closed | -$532K | – | 737 |
|
|
2019
Q3 | $532K | Buy |
+59,808
| New | +$526K | 0.03% | 380 |
|
|
2019
Q2 | – | Sell |
-68,673
| Closed | -$608K | – | 700 |
|
|
2019
Q1 | $608K | Sell |
68,673
-27,427
| -29% | -$245K | 0.05% | 299 |
|
|
2018
Q4 | $751K | Sell |
96,100
-202,700
| -68% | -$1.79M | 0.14% | 177 |
|
|
2018
Q3 | $3.13M | Buy |
+298,800
| New | +$2.98M | 0.26% | 97 |
|
|
2018
Q2 | – | Sell |
-649,627
| Closed | -$6.98M | – | 765 |
|
|
2018
Q1 | $6.98M | Buy |
649,627
+544,711
| +519% | +$6.58M | 0.54% | 44 |
|
|
2017
Q4 | $1.22M | Sell |
104,916
-28,519
| -21% | -$315K | 0.11% | 191 |
|
|
2017
Q3 | $1.39M | Buy |
133,435
+108,615
| +438% | +$1.09M | 0.17% | 139 |
|
|
2017
Q2 | $246K | Buy |
+24,820
| New | +$234K | 0.02% | 469 |
|
Other funds holding CNH
VPM
VCM
TBC
Quadrature Capital's CNH Position: Q1 2026 in Review
Quadrature Capital reduced its CNH Industrial (CNH) stake by 57% in Q1 2026, selling an estimated $421K and leaving 28,477 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #973.
Quadrature Capital first reported a position in CNH in Q2 2017 and has held it in 26 quarters since. The position peaked at $46.3M in Q4 2023. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.
- Quadrature Capital held 28,477 shares of CNH Industrial worth $308K as of Q1 2026.
- Quadrature Capital sold 37,468 CNH Industrial shares in Q1 2026, an estimated $421K.
- CNH Industrial made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #973 holding.
- Quadrature Capital first reported a position in CNH Industrial in Q2 2017 and has held it in 26 quarters since.
- Quadrature Capital's CNH Industrial position peaked at $46.3M in Q4 2023.
- 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.
Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.