QCM
CNH

Quantinno Capital Management’s CNH Industrial CNH Stock Holding History

Quantinno Capital Management’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 		$3.36M Buy
305,056
+126,014
+70% +$1.42M 0.01% 1329
2025
Q4 		$1.65M Buy
179,042
+17,514
+11% +$175K ﹤0.01% 1462
2025
Q3 		$1.75M Sell
161,528
-237,402
-60% -$2.9M ﹤0.01% 1266
2025
Q2 		$5.17M Buy
398,930
+127,059
+47% +$1.57M 0.02% 791
2025
Q1 		$3.34M Buy
271,871
+80,027
+42% +$1M 0.02% 828
2024
Q4 		$2.17M Buy
191,844
+142,405
+288% +$1.62M 0.02% 816
2024
Q3 		$549K Buy
49,439
+23,653
+92% +$241K 0.01% 1100
2024
Q2 		$261K Sell
25,786
-133,616
-84% -$1.51M ﹤0.01% 1197
2024
Q1 		$2.07M Buy
159,402
+19,749
+14% +$239K 0.04% 508
2023
Q4 		$1.71M Buy
139,653
+97,486
+231% +$1.09M 0.06% 436
2023
Q3 		$514K Buy
42,167
+4,755
+13% +$65.8K 0.02% 713
2023
Q2 		$539K Buy
37,412
+5,389
+17% +$75.7K 0.03% 615
2023
Q1 		$489K Buy
32,023
+3,652
+13% +$59.1K 0.03% 584
2022
Q4 		$453K Buy
+28,371
New +$409K 0.03% 567

Other funds holding CNH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B 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 $61.3B 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