Arrowstreet Capital
CNH

Arrowstreet Capital’s CNH Industrial CNH Stock Holding History

Arrowstreet Capital’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
2026
Q1 		$6.33M Buy
+575,662
New +$6.47M ﹤0.01% 1088
2025
Q2 		– Sell
-77,563
Closed -$952K – 2119
2025
Q1 		$952K Buy
+77,563
New +$973K ﹤0.01% 1481
2023
Q2 		– Sell
-3,895,605
Closed -$59.5M – 1514
2023
Q1 		$59.5M Sell
3,895,605
-2,516,458
-39% -$40.7M 0.08% 241
2022
Q4 		$103M Buy
6,412,063
+2,289,502
+56% +$33M 0.14% 155
2022
Q3 		$47M Buy
4,122,561
+1,083,967
+36% +$13M 0.07% 238
2022
Q2 		$35.1M Sell
3,038,594
-5,407,937
-64% -$77M 0.05% 268
2022
Q1 		$135M Sell
8,446,531
-5,286,647
-38% -$82.2M 0.17% 146
2021
Q4 		$232M Sell
13,733,178
-2,157,659
-14% -$33.1M 0.28% 87
2021
Q3 		$235M Buy
15,890,837
+3,959,697
+33% +$56.9M 0.29% 77
2021
Q2 		$171M Sell
11,931,140
-305,333
-2% -$4.36M 0.21% 95
2021
Q1 		$165M Buy
12,236,473
+806,398
+7% +$10.1M 0.22% 84
2020
Q4 		$125M Sell
11,430,075
-248,374
-2% -$2.16M 0.18% 104
2020
Q3 		$79.2M Buy
11,678,449
+3,042,781
+35% +$20.2M 0.13% 155
2020
Q2 		$52.6M Sell
8,635,668
-1,772,538
-17% -$9.81M 0.1% 196
2020
Q1 		$52.1M Sell
10,408,206
-1,078,165
-9% -$8.41M 0.15% 140
2019
Q4 		$110M Sell
11,486,371
-506,358
-4% -$4.76M 0.26% 80
2019
Q3 		$106M Buy
11,992,729
+966,908
+9% +$8.51M 0.25% 98
2019
Q2 		$98.5M Buy
11,025,821
+4,773,974
+76% +$41.6M 0.22% 104
2019
Q1 		$55.4M Buy
6,251,847
+3,229,420
+107% +$28.9M 0.13% 173
2018
Q4 		$23.7M Buy
3,022,427
+2,808,528
+1,313% +$24.8M 0.06% 283
2018
Q3 		$2.24M Buy
+213,899
New +$2.13M 0.01% 667
2018
Q1 		– Sell
-7,388,755
Closed -$86.2M – 1374
2017
Q4 		$86.2M Buy
7,388,755
+2,012,405
+37% +$22.2M 0.21% 119
2017
Q3 		$56.2M Buy
+5,376,350
New +$54.2M 0.15% 146

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Arrowstreet Capital's CNH Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in CNH Industrial (CNH) in Q1 2026: 575,662 shares worth $6.33M. The stake represents ﹤0.01% of the portfolio and ranks #1088 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in CNH as recently as Q1 2025.

Arrowstreet Capital first reported a position in CNH in Q3 2017 and has held it in 23 quarters since. The position peaked at $235M in Q3 2021. 535 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Arrowstreet Capital held 575,662 shares of CNH Industrial worth $6.33M as of Q1 2026.
  • CNH Industrial was a new Arrowstreet Capital position in Q1 2026.
  • CNH Industrial made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1088 holding.
  • Arrowstreet Capital first reported a position in CNH Industrial in Q3 2017 and has held it in 23 quarters since.
  • Arrowstreet Capital's CNH Industrial position peaked at $235M in Q3 2021.
  • 535 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.