CC
CNH

Centiva Capital’s CNH Industrial CNH Stock Holding History

Centiva 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
2025
Q3 		– Sell
-19,646
Closed -$255K – 1958
2025
Q2 		$255K Sell
19,646
-6,269
-24% -$77.4K ﹤0.01% 1242
2025
Q1 		$318K Buy
+25,915
New +$325K 0.01% 1052
2024
Q4 		– Sell
-89,298
Closed -$991K – 2527
2024
Q3 		$991K Buy
+89,298
New +$909K 0.02% 848
2024
Q2 		– Sell
-19,047
Closed -$247K – 2581
2024
Q1 		$247K Sell
19,047
-3,275
-15% -$39.6K 0.01% 1361
2023
Q4 		$272K Buy
22,322
+8,691
+64% +$97K 0.01% 1258
2023
Q3 		$165K Buy
+13,631
New +$189K ﹤0.01% 1431
2022
Q4 		– Sell
-2,772
Closed -$31K – 1679
2022
Q3 		$31K Sell
2,772
-37,823
-93% -$455K ﹤0.01% 1361
2022
Q2 		$470K Buy
+40,595
New +$578K 0.01% 945

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's CNH Position: Q3 2025 in Review

Centiva Capital sold out of CNH Industrial (CNH) in Q3 2025, closing a stake of 19,646 shares — an estimated $255K sold.

Centiva Capital first reported a position in CNH in Q2 2022 and held it in 8 quarters. The position peaked at $991K in Q3 2024. 538 funds tracked by Wall St. Rank hold CNH as of Q3 2025.

  • Centiva Capital reported no remaining CNH Industrial position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 19,646 CNH Industrial shares in Q3 2025, an estimated $255K.
  • Centiva Capital first reported a position in CNH Industrial in Q2 2022 and held it in 8 quarters.
  • Centiva Capital's CNH Industrial position peaked at $991K in Q3 2024.
  • 538 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.