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
2024 Q1	–	Sell	-300,000	Closed	-$3.65M	–	2346
2023 Q4	$3.65M	Buy	+300,000	New	+$3.35M	0.09%	220

Other funds holding CNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 537 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.
537 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.