Quantbot Technologies’s CNH Industrial CNH Stock Holding History

Quantbot Technologies’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	–	Sell	-194,566	Closed	-$1.79M	–	2236
2025 Q4	$1.79M	Sell	194,566 -130,499	-40%	-$1.3M	0.06%	482
2025 Q3	$3.53M	Sell	325,065 -587,977	-64%	-$7.18M	0.1%	319
2025 Q2	$11.8M	Buy	913,042 +552,308	+153%	+$6.82M	0.3%	63
2025 Q1	$4.43M	Buy	360,734 +235,749	+189%	+$2.96M	0.14%	194
2024 Q4	$1.42M	Buy	124,985 +75,888	+155%	+$863K	0.05%	519
2024 Q3	$545K	Sell	49,097 -15,714	-24%	-$160K	0.02%	819
2024 Q2	$657K	Sell	64,811 -195,856	-75%	-$2.22M	0.03%	668
2024 Q1	$3.38M	Sell	260,667 -362,041	-58%	-$4.38M	0.19%	137
2023 Q4	$7.58M	Buy	622,708 +447,192	+255%	+$4.99M	0.44%	22
2023 Q3	$2.12M	Buy	175,516 +59,753	+52%	+$827K	0.14%	213
2023 Q2	$1.67M	Buy	115,763 +10,810	+10%	+$152K	0.11%	288
2023 Q1	$1.6M	Buy	104,953 +43,517	+71%	+$705K	0.11%	262
2022 Q4	$987K	Buy	61,436 +29,991	+95%	+$432K	0.07%	375
2022 Q3	$351K	Sell	31,445 -29,766	-49%	-$358K	0.03%	700
2022 Q2	$709K	Buy	61,211 +45,602	+292%	+$650K	0.07%	458
2022 Q1	$247K	Buy	+15,609	New	+$243K	0.02%	799
2021 Q2	–	Sell	-105,235	Closed	-$1.43M	–	1942
2021 Q1	$1.43M	Buy	+105,235	New	+$1.32M	0.14%	208
2020 Q2	–	Sell	-460	Closed	-$2K	–	1499
2020 Q1	$2K	Sell	460 -35,975	-99%	-$280K	﹤0.01%	819
2019 Q4	$348K	Buy	+36,435	New	+$342K	0.03%	502
2019 Q2	–	Sell	-73,607	Closed	-$653K	–	1487
2019 Q1	$653K	Buy	73,607 +14,774	+25%	+$132K	0.06%	376
2018 Q4	$471K	Buy	+58,833	New	+$519K	0.05%	458
2018 Q3	–	Sell	-46,856	Closed	-$429K	–	1594
2018 Q2	$429K	Buy	46,856 +37,758	+415%	+$392K	0.03%	611
2018 Q1	$98K	Sell	9,098 -20,258	-69%	-$245K	0.01%	857
2017 Q4	$342K	Sell	29,356 -12,364	-30%	-$137K	0.03%	592
2017 Q3	$436K	Buy	+41,720	New	+$421K	0.04%	507
2017 Q1	–	Sell	-8,931	Closed	-$67K	–	1453
2016 Q4	$67K	Sell	8,931 -12,384	-58%	-$86.7K	0.01%	785
2016 Q3	$133K	Buy	+21,315	New	+$132K	0.01%	658
2016 Q2	–	Sell	-19,033	Closed	-$111K	–	1406
2016 Q1	$111K	Buy	19,033 +19,016	+111,859%	+$107K	0.02%	702
2015 Q4	$0	Buy	+17	New	+$103	﹤0.01%	1426
2015 Q1	–	Sell	-2,528	Closed	-$17K	–	1394
2014 Q4	$17K	Buy	+2,528	New	+$17.6K	0.01%	971
2014 Q3	–	Sell	-8,847	Closed	-$78K	–	1429
2014 Q2	$78K	Buy	8,847 +186	+2%	+$1.77K	0.01%	816
2014 Q1	$86K	Buy	+8,661	New	+$83.2K	0.02%	643

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

Quantbot Technologies's CNH Position: Q1 2026 in Review

Quantbot Technologies sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 194,566 shares — an estimated $1.79M sold.

Quantbot Technologies first reported a position in CNH in Q1 2014 and held it in 32 quarters. The position peaked at $11.8M in Q2 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Quantbot Technologies reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
Quantbot Technologies sold 194,566 CNH Industrial shares in Q1 2026, an estimated $1.79M.
Quantbot Technologies first reported a position in CNH Industrial in Q1 2014 and held it in 32 quarters.
Quantbot Technologies's CNH Industrial position peaked at $11.8M in Q2 2025.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.