QL
CNH

Quarry LP’s CNH Industrial CNH Stock Holding History

Quarry LP’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
-631
Closed -$5.82K – 2361
2025
Q4 		$5.82K Buy
+631
New +$6.3K ﹤0.01% 1645
2025
Q3 		– Sell
-59,540
Closed -$772K – 2560
2025
Q2 		$772K Buy
+59,540
New +$735K 0.16% 110
2025
Q1 		– Sell
-753
Closed -$8.53K – 2059
2024
Q4 		$8.53K Buy
+753
New +$8.57K ﹤0.01% 1279
2024
Q2 		– Sell
-3,178
Closed -$41.2K – 2162
2024
Q1 		$41.2K Buy
+3,178
New +$38.4K 0.01% 554
2023
Q4 		– Sell
-13,270
Closed -$161K – 1646
2023
Q3 		$161K Buy
+13,270
New +$184K 0.04% 163
2023
Q2 		– Sell
-25,989
Closed -$365K – 1419
2023
Q1 		$397K Buy
25,989
+25,786
+12,702% +$417K 0.09% 129
2022
Q4 		$3.26K Buy
+203
New +$2.92K ﹤0.01% 860

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

Quarry LP's CNH Position: Q1 2026 in Review

Quarry LP sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 631 shares — an estimated $5.82K sold.

Quarry LP first reported a position in CNH in Q4 2022 and held it in 7 quarters. The position peaked at $772K in Q2 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Quarry LP reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 631 CNH Industrial shares in Q1 2026, an estimated $5.82K.
  • Quarry LP first reported a position in CNH Industrial in Q4 2022 and held it in 7 quarters.
  • Quarry LP's CNH Industrial position peaked at $772K in Q2 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.