Simplex Trading’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $57.3K | Buy |
+5,100
| New | +$54.3K | ﹤0.01% | 6171 |
|
|
2025
Q1 | – | Sell |
-9,556
| Closed | -$120K | – | 9909 |
|
|
2024
Q4 | $108K | Sell |
9,556
-17,490
| -65% | -$199K | ﹤0.01% | 5102 |
|
|
2024
Q3 | $300K | Sell |
27,046
-4,847
| -15% | -$49.4K | ﹤0.01% | 4133 |
|
|
2024
Q2 | $323K | Buy |
+31,893
| New | +$361K | ﹤0.01% | 4145 |
|
|
2023
Q4 | – | Sell |
-50,886
| Closed | -$568K | – | 10026 |
|
|
2023
Q3 | $615K | Sell |
50,886
-12,302
| -19% | -$170K | ﹤0.01% | 3185 |
|
|
2023
Q2 | $909K | Buy |
63,188
+26,636
| +73% | +$374K | ﹤0.01% | 2688 |
|
|
2023
Q1 | $558K | Buy |
+36,552
| New | +$592K | ﹤0.01% | 3149 |
|
|
2022
Q1 | – | Sell |
-55,303
| Closed | -$860K | – | 11563 |
|
|
2021
Q4 | $935K | Buy |
55,303
+24,979
| +82% | +$383K | ﹤0.01% | 2954 |
|
|
2021
Q3 | $440K | Hold |
30,324
| – | – | ﹤0.01% | 4289 |
|
|
2021
Q2 | $441K | Sell |
30,324
-2,428
| -7% | -$34.7K | ﹤0.01% | 4364 |
|
|
2021
Q1 | $445K | Buy |
32,752
+32,522
| +14,140% | +$409K | ﹤0.01% | 3536 |
|
|
2020
Q4 | $2K | Hold |
230
| – | – | ﹤0.01% | 8025 |
|
|
2020
Q3 | $1K | Sell |
230
-72,852
| -100% | -$483K | ﹤0.01% | 7612 |
|
|
2020
Q2 | $447K | Buy |
+73,082
| New | +$404K | ﹤0.01% | 3034 |
|
|
2020
Q1 | – | Sell |
-2,974
| Closed | -$23.2K | – | 8403 |
|
|
2019
Q4 | $28K | Sell |
2,974
-3,660
| -55% | -$34.4K | ﹤0.01% | 5715 |
|
|
2019
Q3 | $58K | Buy |
+6,634
| New | +$58.4K | ﹤0.01% | 4881 |
|
|
2019
Q2 | – | Sell |
-2,014
| Closed | -$17K | – | 7923 |
|
|
2019
Q1 | $17K | Buy |
2,014
+963
| +92% | +$8.62K | ﹤0.01% | 5830 |
|
|
2018
Q4 | $8K | Buy |
+1,051
| New | +$9.28K | ﹤0.01% | 6000 |
|
|
2018
Q3 | – | Sell |
-12,331
| Closed | -$123K | – | 8188 |
|
|
2018
Q2 | $113K | Buy |
+12,331
| New | +$128K | ﹤0.01% | 4152 |
|
|
2018
Q1 | – | Sell |
-33,932
| Closed | -$410K | – | 6994 |
|
|
2017
Q4 | $395K | Buy |
+33,932
| New | +$375K | 0.02% | 845 |
|
|
2016
Q4 | – | Sell |
-1,857
| Closed | -$13K | – | 6657 |
|
|
2016
Q3 | $11K | Buy |
+1,857
| New | +$11.5K | ﹤0.01% | 3553 |
|
|
2016
Q2 | – | Sell |
-1,789
| Closed | -$11K | – | 6562 |
|
|
2016
Q1 | $10K | Sell |
1,789
-2,267
| -56% | -$12.8K | ﹤0.01% | 3493 |
|
|
2015
Q4 | $24K | Buy |
+4,056
| New | +$24.5K | ﹤0.01% | 2541 |
|
|
2015
Q2 | – | Sell |
-1,143
| Closed | -$8K | – | 5970 |
|
|
2015
Q1 | $8K | Buy |
+1,143
| New | +$7.87K | ﹤0.01% | 3148 |
|
Other funds holding CNH
Simplex Trading's CNH Position: Q2 2026 in Review
Simplex Trading opened a new position in CNH Industrial (CNH) in Q2 2026: 5,100 shares worth $57.3K. The stake represents ﹤0.01% of the portfolio and ranks #6171 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CNH as recently as Q4 2024.
Simplex Trading first reported a position in CNH in Q1 2015 and has held it in 24 quarters since. The position peaked at $935K in Q4 2021. 521 funds tracked by Wall St. Rank hold CNH as of Q2 2026.
- Simplex Trading held 5,100 shares of CNH Industrial worth $57.3K as of Q2 2026.
- CNH Industrial was a new Simplex Trading position in Q2 2026.
- CNH Industrial made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6171 holding.
- Simplex Trading first reported a position in CNH Industrial in Q1 2015 and has held it in 24 quarters since.
- Simplex Trading's CNH Industrial position peaked at $935K in Q4 2021.
- 521 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.