Virtu Financial’s CNH Industrial CNH Stock Holding History

Virtu Financial’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 Q3	–	Sell	-18,379	Closed	-$238K	–	2208
2025 Q2	$238K	Sell	18,379 -60,875	-77%	-$752K	0.01%	852
2025 Q1	$973K	Buy	79,254 +45,072	+132%	+$565K	0.05%	288
2024 Q4	$387K	Buy	+34,182	New	+$389K	0.02%	592
2024 Q2	–	Sell	-27,435	Closed	-$356K	–	1981
2024 Q1	$356K	Buy	+27,435	New	+$332K	0.03%	545
2023 Q3	–	Sell	-41,237	Closed	-$594K	–	2001
2023 Q2	$594K	Buy	41,237 +26,434	+179%	+$371K	0.05%	347
2023 Q1	$226K	Buy	+14,803	New	+$240K	0.02%	686
2022 Q2	–	Sell	-26,364	Closed	-$418K	–	2164
2022 Q1	$418K	Buy	+26,364	New	+$410K	0.03%	451
2021 Q3	–	Sell	-17,530	Closed	-$255K	–	2045
2021 Q2	$255K	Buy	+17,530	New	+$250K	0.02%	823
2021 Q1	–	Sell	-16,579	Closed	-$185K	–	2108
2020 Q4	$185K	Buy	+16,579	New	+$144K	0.02%	889
2018 Q1	–	Sell	-16,686	Closed	-$195K	–	2720
2017 Q4	$195K	Buy	+16,686	New	+$184K	0.01%	1701

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's CNH Position: Q3 2025 in Review

Virtu Financial sold out of CNH Industrial (CNH) in Q3 2025, closing a stake of 18,379 shares — an estimated $238K sold.

Virtu Financial first reported a position in CNH in Q4 2017 and held it in 10 quarters. The position peaked at $973K in Q1 2025. 538 funds tracked by Wall St. Rank hold CNH as of Q3 2025.

Virtu Financial reported no remaining CNH Industrial position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 18,379 CNH Industrial shares in Q3 2025, an estimated $238K.
Virtu Financial first reported a position in CNH Industrial in Q4 2017 and held it in 10 quarters.
Virtu Financial's CNH Industrial position peaked at $973K in Q1 2025.
538 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.