QIM
CNH

Quantitative Investment Management’s CNH Industrial CNH Stock Holding History

Quantitative Investment 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 		– Sell
-231,784
Closed -$2.14M – 583
2025
Q4 		$2.14M Buy
231,784
+127,258
+122% +$1.27M 0.21% 100
2025
Q3 		$1.13M Buy
104,526
+84,177
+414% +$1.03M 0.16% 124
2025
Q2 		$263K Buy
+20,349
New +$251K 0.04% 259

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

Quantitative Investment Management's CNH Position: Q1 2026 in Review

Quantitative Investment Management sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 231,784 shares — an estimated $2.14M sold.

Quantitative Investment Management first reported a position in CNH in Q2 2025 and held it in 3 quarters. The position peaked at $2.14M in Q4 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Quantitative Investment Management reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 231,784 CNH Industrial shares in Q1 2026, an estimated $2.14M.
  • Quantitative Investment Management first reported a position in CNH Industrial in Q2 2025 and held it in 3 quarters.
  • Quantitative Investment Management's CNH Industrial position peaked at $2.14M in Q4 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.