de Southeastern Asset Management CNH Industrial CNH Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 39.5 M | Vender |
3,518,270
-198,538
| -5% | -USD 2.11 M | 2.06% | 16 |
|
|
2026
Q1 | USD 40.9 M | Mantener |
3,716,808
| – | – | 2.01% | 17 |
|
|
2025
Q4 | USD 34.3 M | Mantener |
3,716,808
| – | – | 1.53% | 22 |
|
|
2025
Q3 | USD 40.3 M | Vender |
3,716,808
-44,439
| -1% | -USD 543 k | 2.06% | 20 |
|
|
2025
Q2 | USD 48.7 M | Vender |
3,761,247
-101,519
| -3% | -USD 1.25 M | 2.46% | 15 |
|
|
2025
Q1 | USD 47.4 M | Vender |
3,862,766
-885,456
| -19% | -USD 11.1 M | 2.53% | 16 |
|
|
2024
Q4 | USD 53.8 M | Vender |
4,748,222
-177,681
| -4% | -USD 2.02 M | 2.54% | 16 |
|
|
2024
Q3 | USD 54.7 k | Vender |
4,925,903
-2,100,915
| -30% | -USD 21.4 M | ﹤0.01% | 43 |
|
|
2024
Q2 | USD 71.2 M | Vender |
7,026,818
-459,903
| -6% | -USD 5.21 M | 3.1% | 12 |
|
|
2024
Q1 | USD 97 M | Comprar |
7,486,721
+3,296,726
| +79% | +USD 39.9 M | 3.73% | 11 |
|
|
2023
Q4 | USD 51 M | Comprar |
4,189,995
+2,256,646
| +117% | +USD 25.2 M | 1.96% | 22 |
|
|
2023
Q3 | USD 23.4 M | Vender |
1,933,349
-36,570
| -2% | -USD 506 k | 0.87% | 31 |
|
|
2023
Q2 | USD 28.4 M | Comprar |
1,969,919
+285,237
| +17% | +USD 4.01 M | 1% | 31 |
|
|
2023
Q1 | USD 25.7 M | Vender |
1,684,682
-46,748
| -3% | -USD 757 k | 0.87% | 31 |
|
|
2022
Q4 | USD 27.8 M | Vender |
1,731,430
-1,834,465
| -51% | -USD 26.4 M | 0.97% | 29 |
|
|
2022
Q3 | USD 39.8 M | Comprar |
3,565,895
+739,848
| +26% | +USD 8.9 M | 1% | 28 |
|
|
2022
Q2 | USD 32.8 M | Vender |
2,826,047
-118,306
| -4% | -USD 1.69 M | 0.69% | 27 |
|
|
2022
Q1 | USD 46.7 M | Comprar |
2,944,353
+904,444
| +44% | +USD 14.1 M | 0.83% | 26 |
|
|
2021
Q4 | USD 34.5 M | Vender |
2,039,909
-445,959
| -18% | -USD 6.83 M | 0.58% | 27 |
|
|
2021
Q3 | USD 35.9 M | Vender |
2,485,868
-496,218
| -17% | -USD 7.12 M | 0.68% | 24 |
|
|
2021
Q2 | USD 43.4 M | Vender |
2,982,086
-71,673
| -2% | -USD 1.02 M | 0.87% | 22 |
|
|
2021
Q1 | USD 41.6 M | Vender |
3,053,759
-373,849
| -11% | -USD 4.7 M | 0.89% | 22 |
|
|
2020
Q4 | USD 38.3 M | Vender |
3,427,608
-1,056,874
| -24% | -USD 9.2 M | 0.86% | 22 |
|
|
2020
Q3 | USD 30.5 M | Vender |
4,484,482
-622,101
| -12% | -USD 4.12 M | 0.79% | 23 |
|
|
2020
Q2 | USD 31.2 M | Vender |
5,106,583
-526,024
| -9% | -USD 2.91 M | 0.78% | 23 |
|
|
2020
Q1 | USD 27.5 M | Vender |
5,632,607
-540,145
| -9% | -USD 4.21 M | 0.65% | 28 |
|
|
2019
Q4 | USD 59.1 M | Vender |
6,172,752
-1,520,335
| -20% | -USD 14.3 M | 0.98% | 22 |
|
|
2019
Q3 | USD 68 M | Vender |
7,693,087
-944,870
| -11% | -USD 8.31 M | 1.19% | 23 |
|
|
2019
Q2 | USD 77.3 M | Vender |
8,637,957
-1,741,466
| -17% | -USD 15.2 M | 1.27% | 25 |
|
|
2019
Q1 | USD 92.1 M | Vender |
10,379,423
-1,761,468
| -15% | -USD 15.8 M | 1.33% | 23 |
|
|
2018
Q4 | USD 97.3 M | Vender |
12,140,891
-1,271,468
| -9% | -USD 11.2 M | 1.39% | 24 |
|
|
2018
Q3 | USD 140 M | Vender |
13,412,359
-2,286,188
| -15% | -USD 22.8 M | 1.68% | 18 |
|
|
2018
Q2 | USD 144 M | Comprar |
15,698,547
+3,929,667
| +33% | +USD 40.8 M | 1.61% | 19 |
|
|
2018
Q1 | USD 127 M | Vender |
11,768,880
-1,937,767
| -14% | -USD 23.4 M | 1.55% | 18 |
|
|
2017
Q4 | USD 160 M | Vender |
13,706,647
-4,100,564
| -23% | -USD 45.3 M | 1.98% | 16 |
|
|
2017
Q3 | USD 186 M | Vender |
17,807,211
-5,050,898
| -22% | -USD 50.9 M | 2.24% | 12 |
|
|
2017
Q2 | USD 226 M | Vender |
22,858,109
-6,016,909
| -21% | -USD 56.8 M | 2.49% | 11 |
|
|
2017
Q1 | USD 242 M | Vender |
28,875,018
-8,916,904
| -24% | -USD 72.6 M | 2.46% | 14 |
|
|
2016
Q4 | USD 286 M | Vender |
37,791,922
-1,728,297
| -4% | -USD 12.1 M | 2.76% | 11 |
|
|
2016
Q3 | USD 248 M | Comprar |
39,520,219
+252,680
| +0.6% | +USD 1.57 M | 2.38% | 13 |
|
|
2016
Q2 | USD 244 M | Vender |
39,267,539
-6,630,354
| -14% | -USD 40.8 M | 2.49% | 12 |
|
|
2016
Q1 | USD 270 M | Vender |
45,897,893
-1,182,361
| -3% | -USD 6.67 M | 2.58% | 13 |
|
|
2015
Q4 | USD 280 M | Comprar |
47,080,254
+7,092,516
| +18% | +USD 42.9 M | 2.53% | 15 |
|
|
2015
Q3 | USD 227 M | Vender |
39,987,738
-7,440,219
| -16% | -USD 54.1 M | 1.92% | 18 |
|
|
2015
Q2 | USD 383 M | Vender |
47,427,957
-2,309,909
| -5% | -USD 17.7 M | 2.56% | 16 |
|
|
2015
Q1 | USD 353 M | Comprar |
49,737,866
+6,101,505
| +14% | +USD 42 M | 2.22% | 17 |
|
|
2014
Q4 | USD 306 M | Comprar |
43,636,361
+10,257,917
| +31% | +USD 71.2 M | 1.76% | 18 |
|
|
2014
Q3 | USD 230 M | Comprar |
+33,378,444
| Nuevas | +USD 255 M | 1.26% | 22 |
|
|
2014
Q2 | – | Vender |
-11,239,425
| Cerradas | -USD 112 M | – | 29 |
|
|
2014
Q1 | USD 112 M | Vender |
11,239,425
-2,619,590
| -19% | -USD 25.2 M | 0.61% | 23 |
|
|
2013
Q4 | USD 137 M | Vender |
13,859,015
-2,821,352
| -17% | -USD 28.3 M | 0.67% | 25 |
|
|
2013
Q3 | USD 181 M | Comprar |
+16,680,367
| Nuevas | +USD 181 M | 0.91% | 23 |
|
Otros fondos que tienen CNH en su cartera
Posición de Southeastern Asset Management en CNH: resumen de T2 2026
Southeastern Asset Management redujo su participación en CNH Industrial (CNH) en 5.3% durante T2 2026, al vender acciones por un valor estimado de USD 2.11 M, y conservó 3,518,270 acciones valuadas en USD 39.5 M. La posición representa 2.06% de la cartera y ocupa el puesto #16.
Southeastern Asset Management reportó por primera vez una posición en CNH en T3 2013 y la ha mantenido durante 51 trimestres desde entonces. La posición alcanzó su máximo de USD 383 M en T2 2015. Al cierre de T2 2026, 523 fondos que sigue Wall St. Rank mantienen una posición en CNH.
- Al cierre de T2 2026, Southeastern Asset Management tenía 3,518,270 acciones de CNH Industrial con un valor de USD 39.5 M.
- Southeastern Asset Management vendió 198,538 acciones de CNH Industrial en T2 2026, por un valor estimado de USD 2.11 M.
- CNH Industrial representó 2.06% de la cartera de Southeastern Asset Management en T2 2026 y fue su posición número 16.
- Southeastern Asset Management reportó por primera vez una posición en CNH Industrial en T3 2013 y la ha mantenido durante 51 trimestres desde entonces.
- La posición de Southeastern Asset Management en CNH Industrial alcanzó su máximo de USD 383 M en T2 2015.
- Al cierre de T2 2026, 523 fondos que sigue Wall St. Rank tenían CNH Industrial en cartera.
Según el Informe 13F de Southeastern Asset Management correspondiente a T2 2026, presentado el 14 ago 2026.