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Brevan Howard Capital Management’s CNH Industrial CNH Stock Holding History

Brevan Howard Capital Management’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
2024
Q2 		– Sell
-49,498
Closed -$641K – 1451
2024
Q1 		$641K Sell
49,498
-26,256
-35% -$318K 0.01% 379
2023
Q4 		$923K Buy
+75,754
New +$846K 0.01% 262

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Brevan Howard Capital Management's CNH Position: Q2 2024 in Review

Brevan Howard Capital Management sold out of CNH Industrial (CNH) in Q2 2024, closing a stake of 49,498 shares — an estimated $641K sold.

Brevan Howard Capital Management first reported a position in CNH in Q4 2023 and held it in 2 quarters. The position peaked at $923K in Q4 2023. 451 funds tracked by Wall St. Rank hold CNH as of Q2 2024.

  • Brevan Howard Capital Management reported no remaining CNH Industrial position as of Q2 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 49,498 CNH Industrial shares in Q2 2024, an estimated $641K.
  • Brevan Howard Capital Management first reported a position in CNH Industrial in Q4 2023 and held it in 2 quarters.
  • Brevan Howard Capital Management's CNH Industrial position peaked at $923K in Q4 2023.
  • 451 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2024.

Based on Brevan Howard Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.