Qube Research & Technologies (QRT)
CNH

Qube Research & Technologies (QRT)’s CNH Industrial CNH Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q4 		– Sell
-1,491,909
Closed -$16.2M – 4171
2025
Q3 		$16.2M Buy
1,491,909
+411,581
+38% +$5.03M 0.02% 1011
2025
Q2 		$14M Buy
+1,080,328
New +$13.3M 0.01% 1095
2024
Q2 		– Sell
-376,717
Closed -$4.88M – 4876
2024
Q1 		$4.88M Buy
+376,717
New +$4.56M 0.01% 1244
2023
Q4 		– Sell
-543,499
Closed -$6.58M – 4826
2023
Q3 		$6.58M Sell
543,499
-2,581,417
-83% -$35.7M 0.02% 812
2023
Q2 		$45M Buy
3,124,916
+1,106,540
+55% +$15.5M 0.16% 172
2023
Q1 		$30.8M Buy
+2,018,376
New +$32.7M 0.13% 170
2021
Q3 		– Sell
-111,509
Closed -$1.62M – 2872
2021
Q2 		$1.62M Buy
111,509
+84,054
+306% +$1.2M 0.02% 772
2021
Q1 		$374K Buy
+27,455
New +$345K 0.01% 1340
2020
Q2 		– Sell
-132,351
Closed -$646K – 2050
2020
Q1 		$646K Buy
132,351
+22,284
+20% +$174K 0.03% 491
2019
Q4 		$1.05M Buy
+110,067
New +$1.03M 0.03% 586
2018
Q4 		– Sell
-1,178,023
Closed -$12.3M – 936
2018
Q3 		$12.3M Buy
1,178,023
+649,885
+123% +$6.47M 1.64% 6
2018
Q2 		$4.88M Sell
528,138
-256,693
-33% -$2.66M 3.08% 4
2018
Q1 		$8.43M Buy
+784,831
New +$9.49M 3.24% 7

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CNH Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 1,491,909 shares — an estimated $16.2M sold.

Qube Research & Technologies (QRT) first reported a position in CNH in Q1 2018 and held it in 13 quarters. The position peaked at $45M in Q2 2023. 531 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,491,909 CNH Industrial shares in Q4 2025, an estimated $16.2M.
  • Qube Research & Technologies (QRT) first reported a position in CNH Industrial in Q1 2018 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s CNH Industrial position peaked at $45M in Q2 2023.
  • 531 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.