Citadel Advisors
CNH

Citadel Advisors’s CNH Industrial CNH Stock Holding History

Citadel Advisors’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 		$4.04M Buy
367,400
+283,400
+337% +$3.19M ﹤0.01% 4693
2025
Q4 		$774K Buy
84,000
+23,900
+40% +$239K ﹤0.01% 7986
2025
Q3 		$652K Buy
60,100
+11,400
+23% +$139K ﹤0.01% 8503
2025
Q2 		$631K Sell
48,700
-41,200
-46% -$509K ﹤0.01% 8083
2025
Q1 		$1.1M Buy
89,900
+76,300
+561% +$957K ﹤0.01% 6745
2024
Q4 		$154K Sell
13,600
-4,600
-25% -$52.3K ﹤0.01% 10834
2024
Q3 		$202K Sell
18,200
-100
-0.5% -$1.02K ﹤0.01% 10134
2024
Q2 		$185K Buy
18,300
+1,100
+6% +$12.5K ﹤0.01% 10051
2024
Q1 		$223K Sell
17,200
-2,000
-10% -$24.2K ﹤0.01% 10099
2023
Q4 		$234K Sell
19,200
-13,900
-42% -$155K ﹤0.01% 9639
2023
Q3 		$401K Buy
33,100
+4,900
+17% +$67.9K ﹤0.01% 8552
2023
Q2 		$406K Buy
28,200
+4,600
+19% +$64.6K ﹤0.01% 8382
2023
Q1 		$360K Sell
23,600
-76,600
-76% -$1.24M ﹤0.01% 8989
2022
Q4 		$1.61M Buy
100,200
+16,500
+20% +$238K ﹤0.01% 5890
2022
Q3 		$935K Buy
83,700
+6,300
+8% +$75.8K ﹤0.01% 7140
2022
Q2 		$897K Sell
77,400
-35,100
-31% -$500K ﹤0.01% 7271
2022
Q1 		$1.78M Sell
112,500
-10,788
-9% -$168K ﹤0.01% 6344
2021
Q4 		$2.08M Buy
123,288
+27,806
+29% +$426K ﹤0.01% 6134
2021
Q3 		$1.38M Buy
95,482
+46,764
+96% +$671K ﹤0.01% 7318
2021
Q2 		$709K Buy
48,718
+10,226
+27% +$146K ﹤0.01% 9222
2021
Q1 		$524K Sell
38,492
-81,923
-68% -$1.03M ﹤0.01% 9578
2020
Q4 		$1.35M Buy
120,415
+17,809
+17% +$155K ﹤0.01% 6160
2020
Q3 		$698K Buy
102,606
+8,388
+9% +$55.6K ﹤0.01% 6696
2020
Q2 		$576K Buy
+94,218
New +$521K ﹤0.01% 6820
2019
Q4 		– Sell
-34,700
Closed -$307K – 9876
2019
Q3 		$307K Buy
+34,700
New +$305K ﹤0.01% 7519
2019
Q2 		– Sell
-33,321
Closed -$296K – 9970
2019
Q1 		$296K Sell
33,321
-21,142
-39% -$189K ﹤0.01% 7632
2018
Q4 		$437K Buy
54,463
+36,998
+212% +$326K ﹤0.01% 6610
2018
Q3 		$183K Buy
+17,465
New +$174K ﹤0.01% 8274
2018
Q2 		– Sell
-14,477
Closed -$156K – 9371
2018
Q1 		$156K Buy
14,477
+2,183
+18% +$26.4K ﹤0.01% 7517
2017
Q4 		$143K Buy
+12,294
New +$136K ﹤0.01% 7296
2017
Q1 		– Sell
-12,179
Closed -$92K – 8145
2016
Q4 		$92K Buy
+12,179
New +$85.3K ﹤0.01% 6709
2015
Q3 		– Sell
-11,145
Closed -$90K – 9286
2015
Q2 		$90K Buy
11,145
+919
+9% +$7.04K ﹤0.01% 7183
2015
Q1 		$73K Buy
+10,226
New +$70.4K ﹤0.01% 7120
2014
Q2 		– Sell
-345
Closed -$3K – 8359
2014
Q1 		$3K Buy
+345
New +$3.31K ﹤0.01% 7705

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

Citadel Advisors's CNH Position: Q1 2026 in Review

Citadel Advisors increased its CNH Industrial (CNH) stake by 168% in Q1 2026, buying an estimated $28.2M and bringing the position to 4,005,689 shares worth $44.1M. The position accounts for 0.01% of the portfolio, ranked #1479.

Citadel Advisors first reported a position in CNH in Q3 2013 and has held it in 45 quarters since. The position peaked at $182M in Q2 2023. 535 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Citadel Advisors held 4,005,689 shares of CNH Industrial worth $44.1M as of Q1 2026.
  • Citadel Advisors bought 2,509,512 CNH Industrial shares in Q1 2026, an estimated $28.2M.
  • CNH Industrial made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1479 holding.
  • Citadel Advisors first reported a position in CNH Industrial in Q3 2013 and has held it in 45 quarters since.
  • Citadel Advisors's CNH Industrial position peaked at $182M in Q2 2023.
  • 535 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.