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 $5.7T AUM 30.48% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return