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 | $28.6K | Sell |
2,600
-2,600
| -50% | -$29.2K | ﹤0.01% | 6439 |
|
|
2025
Q4 | $47.9K | Sell |
5,200
-26,500
| -84% | -$265K | ﹤0.01% | 5691 |
|
|
2025
Q3 | $343K | Sell |
31,700
-90,900
| -74% | -$1.11M | ﹤0.01% | 4298 |
|
|
2025
Q2 | $1.59M | Sell |
122,600
-33,400
| -21% | -$413K | ﹤0.01% | 2309 |
|
|
2025
Q1 | $1.92M | Buy |
156,000
+148,100
| +1,875% | +$1.86M | ﹤0.01% | 2073 |
|
|
2024
Q4 | $89K | Sell |
7,900
-96,600
| -92% | -$1.1M | ﹤0.01% | 5291 |
|
|
2024
Q3 | $1.16M | Buy |
104,500
+8,500
| +9% | +$86.5K | ﹤0.01% | 2795 |
|
|
2024
Q2 | $972K | Sell |
96,000
-158,900
| -62% | -$1.8M | ﹤0.01% | 2943 |
|
|
2024
Q1 | $3.3M | Sell |
254,900
-2,000
| -0.8% | -$24.2K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $3.13M | Buy |
256,900
+254,200
| +9,415% | +$2.84M | ﹤0.01% | 1964 |
|
|
2023
Q3 | $32K | Sell |
2,700
-3,000
| -53% | -$41.5K | ﹤0.01% | 6213 |
|
|
2023
Q2 | $82K | Sell |
5,700
-5,900
| -51% | -$82.8K | ﹤0.01% | 5320 |
|
|
2023
Q1 | $177K | Sell |
11,600
-200
| -2% | -$3.24K | ﹤0.01% | 4475 |
|
|
2022
Q4 | $37K | Buy |
11,800
+1,900
| +19% | +$27.4K | ﹤0.01% | 6234 |
|
|
2022
Q3 | $110K | Buy |
9,900
+400
| +4% | +$4.81K | ﹤0.01% | 5391 |
|
|
2022
Q2 | $110K | Sell |
9,500
-35,300
| -79% | -$503K | ﹤0.01% | 5462 |
|
|
2022
Q1 | $710K | Sell |
44,800
-8,858
| -17% | -$138K | ﹤0.01% | 3380 |
|
|
2021
Q4 | $907K | Buy |
53,658
+24,129
| +82% | +$370K | ﹤0.01% | 2996 |
|
|
2021
Q3 | $429K | Hold |
29,529
| – | – | ﹤0.01% | 4325 |
|
|
2021
Q2 | $429K | Buy |
29,529
+29,167
| +8,057% | +$416K | ﹤0.01% | 4401 |
|
|
2021
Q1 | $492K | Buy |
362
+130
| +56% | +$1.64K | ﹤0.01% | 3403 |
|
|
2020
Q4 | $259K | Sell |
232
-362
| -61% | -$3.15K | ﹤0.01% | 4272 |
|
|
2020
Q3 | $404K | Sell |
594
-1,511
| -72% | -$10K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $1.29M | Buy |
2,105
+2,071
| +6,091% | +$11.5K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $16K | Sell |
34
-339
| -91% | -$2.64K | ﹤0.01% | 6148 |
|
|
2019
Q4 | $357K | Sell |
373
-43
| -10% | -$404 | ﹤0.01% | 3089 |
|
|
2019
Q3 | $367K | Buy |
+416
| New | +$3.66K | ﹤0.01% | 2948 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$1K | – | 7924 |
|
|
2019
Q1 | $1K | Sell |
1
-22
| -96% | -$197 | ﹤0.01% | 6952 |
|
|
2018
Q4 | $18K | Sell |
23
-22
| -49% | -$194 | ﹤0.01% | 5438 |
|
|
2018
Q3 | $46K | Buy |
+45
| New | +$448 | ﹤0.01% | 5250 |
|
|
2016
Q2 | – | Sell |
-11
| Closed | -$1K | – | 6563 |
|
|
2016
Q1 | $1K | Buy |
+11
| New | +$62 | ﹤0.01% | 5271 |
|
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.