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
Q1 | $2.49M | Buy |
226,000
+123,400
| +120% | +$1.39M | ﹤0.01% | 1649 |
|
|
2025
Q4 | $946K | Buy |
102,600
+7,700
| +8% | +$76.9K | ﹤0.01% | 2669 |
|
|
2025
Q3 | $1.03M | Sell |
94,900
-1,000
| -1% | -$12.2K | ﹤0.01% | 3013 |
|
|
2025
Q2 | $1.24M | Sell |
95,900
-33,500
| -26% | -$414K | ﹤0.01% | 2553 |
|
|
2025
Q1 | $1.59M | Buy |
129,400
+107,700
| +496% | +$1.35M | ﹤0.01% | 2251 |
|
|
2024
Q4 | $245K | Sell |
21,700
-10,500
| -33% | -$119K | ﹤0.01% | 4302 |
|
|
2024
Q3 | $357K | Sell |
32,200
-48,100
| -60% | -$490K | ﹤0.01% | 3952 |
|
|
2024
Q2 | $813K | Sell |
80,300
-230,200
| -74% | -$2.61M | ﹤0.01% | 3132 |
|
|
2024
Q1 | $4.02M | Buy |
310,500
+27,800
| +10% | +$336K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $3.44M | Buy |
282,700
+210,900
| +294% | +$2.35M | ﹤0.01% | 1877 |
|
|
2023
Q3 | $868K | Buy |
71,800
+43,000
| +149% | +$595K | ﹤0.01% | 2814 |
|
|
2023
Q2 | $414K | Sell |
28,800
-60,300
| -68% | -$847K | ﹤0.01% | 3508 |
|
|
2023
Q1 | $1.36M | Buy |
89,100
+50,100
| +128% | +$811K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $477K | Buy |
39,000
+29,300
| +302% | +$422K | ﹤0.01% | 3196 |
|
|
2022
Q3 | $108K | Hold |
9,700
| – | – | ﹤0.01% | 5420 |
|
|
2022
Q2 | $112K | Sell |
9,700
-12,700
| -57% | -$181K | ﹤0.01% | 5427 |
|
|
2022
Q1 | $355K | Sell |
22,400
-57,341
| -72% | -$891K | ﹤0.01% | 4305 |
|
|
2021
Q4 | $1.35M | Buy |
79,741
+67,562
| +555% | +$1.04M | ﹤0.01% | 2475 |
|
|
2021
Q3 | $177K | Hold |
12,179
| – | – | ﹤0.01% | 5804 |
|
|
2021
Q2 | $177K | Buy |
12,179
+11,934
| +4,871% | +$170K | ﹤0.01% | 5879 |
|
|
2021
Q1 | $333K | Sell |
245
-680
| -74% | -$8.55K | ﹤0.01% | 4012 |
|
|
2020
Q4 | $1.03M | Sell |
925
-871
| -48% | -$7.58K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $1.22M | Sell |
1,796
-524
| -23% | -$3.47K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $1.42M | Buy |
2,320
+2,318
| +115,900% | +$12.8K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $1K | Sell |
2
-6
| -75% | -$47 | ﹤0.01% | 7427 |
|
|
2019
Q4 | $7K | Sell |
8
-307
| -97% | -$2.89K | ﹤0.01% | 6585 |
|
|
2019
Q3 | $278K | Buy |
+315
| New | +$2.77K | ﹤0.01% | 3242 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | -$4K | – | 8000 |
|
|
2018
Q4 | $4K | Sell |
6
-1
| -14% | -$9 | ﹤0.01% | 6351 |
|
|
2018
Q3 | $7K | Sell |
7
-7
| -50% | -$70 | ﹤0.01% | 6630 |
|
|
2018
Q2 | $12K | Buy |
+14
| New | +$145 | ﹤0.01% | 6244 |
|
|
2017
Q4 | – | Sell |
-41
| Closed | -$25K | – | 6826 |
|
|
2017
Q3 | $25K | Buy |
41
+33
| +413% | +$333 | ﹤0.01% | 2954 |
|
|
2017
Q2 | $1K | Buy |
+8
| New | +$75 | ﹤0.01% | 5782 |
|
|
2015
Q2 | – | Sell |
-17
| Closed | -$2K | – | 5969 |
|
|
2015
Q1 | $2K | Buy |
+17
| New | +$117 | ﹤0.01% | 4224 |
|
Other funds holding CNH
VPM
VCM
TBC
Simplex Trading's CNH Position: Q1 2025 in Review
Simplex Trading sold out of CNH Industrial (CNH) in Q1 2025, closing a stake of 9,556 shares — an estimated $120K sold.
Simplex Trading first reported a position in CNH in Q1 2015 and held it in 23 quarters. The position peaked at $935K in Q4 2021. 542 funds tracked by Wall St. Rank hold CNH as of Q1 2025.
- Simplex Trading reported no remaining CNH Industrial position as of Q1 2025 after selling out during the quarter.
- Simplex Trading sold 9,556 CNH Industrial shares in Q1 2025, an estimated $120K.
- Simplex Trading first reported a position in CNH Industrial in Q1 2015 and held it in 23 quarters.
- Simplex Trading's CNH Industrial position peaked at $935K in Q4 2021.
- 542 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2025.
Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.