Capula Management’s CNH Industrial CNH Stock Holding History

Capula 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	-19,677	Closed	-$255K	–	693
2024 Q1	$255K	Buy	19,677 +7,579	+63%	+$91.7K	0.01%	359
2023 Q4	$147K	Buy	+12,098	New	+$135K	0.01%	265
2021 Q3	–	Sell	-15,705	Closed	-$229K	–	1095
2021 Q2	$229K	Buy	+15,705	New	+$224K	﹤0.01%	660

Other funds holding CNH

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Capula Management's CNH Position: Q2 2024 in Review

Capula Management sold out of CNH Industrial (CNH) in Q2 2024, closing a stake of 19,677 shares — an estimated $255K sold.

Capula Management first reported a position in CNH in Q2 2021 and held it in 3 quarters. The position peaked at $255K in Q1 2024. 451 funds tracked by Wall St. Rank hold CNH as of Q2 2024.

Capula Management reported no remaining CNH Industrial position as of Q2 2024 after selling out during the quarter.
Capula Management sold 19,677 CNH Industrial shares in Q2 2024, an estimated $255K.
Capula Management first reported a position in CNH Industrial in Q2 2021 and held it in 3 quarters.
Capula Management's CNH Industrial position peaked at $255K in Q1 2024.
451 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.