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 		$824K Sell
74,900
-28,300
-27% -$318K ﹤0.01% 8111
2025
Q4 		$952K Buy
103,200
+34,000
+49% +$340K ﹤0.01% 7501
2025
Q3 		$751K Sell
69,200
-46,900
-40% -$573K ﹤0.01% 8176
2025
Q2 		$1.5M Buy
116,100
+9,900
+9% +$122K ﹤0.01% 6248
2025
Q1 		$1.3M Sell
106,200
-76,300
-42% -$957K ﹤0.01% 6363
2024
Q4 		$2.07M Buy
182,500
+61,500
+51% +$700K ﹤0.01% 5557
2024
Q3 		$1.34M Sell
121,000
-15,100
-11% -$154K ﹤0.01% 6266
2024
Q2 		$1.38M Buy
136,100
+84,900
+166% +$962K ﹤0.01% 6002
2024
Q1 		$664K Buy
51,200
+15,200
+42% +$184K ﹤0.01% 7778
2023
Q4 		$438K Buy
36,000
+11,400
+46% +$127K ﹤0.01% 8385
2023
Q3 		$298K Buy
24,600
+3,700
+18% +$51.2K ﹤0.01% 9194
2023
Q2 		$301K Sell
20,900
-9,800
-32% -$138K ﹤0.01% 9041
2023
Q1 		$469K Sell
30,700
-17,300
-36% -$280K ﹤0.01% 8448
2022
Q4 		$771K Buy
48,000
+12,700
+36% +$183K ﹤0.01% 7340
2022
Q3 		$394K Sell
35,300
-23,900
-40% -$288K ﹤0.01% 8977
2022
Q2 		$686K Sell
59,200
-32,800
-36% -$467K ﹤0.01% 7922
2022
Q1 		$1.46M Sell
92,000
-28,875
-24% -$449K ﹤0.01% 6801
2021
Q4 		$2.04M Buy
120,875
+84,567
+233% +$1.3M ﹤0.01% 6179
2021
Q3 		$525K Sell
36,308
-46,995
-56% -$675K ﹤0.01% 9745
2021
Q2 		$1.21M Buy
83,303
+5,631
+7% +$80.4K ﹤0.01% 7844
2021
Q1 		$1.06M Buy
77,672
+32,976
+74% +$415K ﹤0.01% 7975
2020
Q4 		$499K Buy
44,696
+2,298
+5% +$20K ﹤0.01% 8149
2020
Q3 		$289K Sell
42,398
-11,950
-22% -$79.2K ﹤0.01% 8205
2020
Q2 		$333K Buy
54,348
+40,445
+291% +$224K ﹤0.01% 7746
2020
Q1 		$68K Sell
13,903
-20,682
-60% -$161K ﹤0.01% 8876
2019
Q4 		$331K Buy
34,585
+8,043
+30% +$75.6K ﹤0.01% 7445
2019
Q3 		$234K Buy
+26,542
New +$233K ﹤0.01% 7947
2019
Q1 		– Sell
-12,409
Closed -$99K – 9969
2018
Q4 		$99K Sell
12,409
-23,670
-66% -$209K ﹤0.01% 8243
2018
Q3 		$377K Buy
+36,079
New +$359K ﹤0.01% 7193
2018
Q2 		– Sell
-24,129
Closed -$260K – 9372
2018
Q1 		$260K Buy
+24,129
New +$292K ﹤0.01% 6954
2015
Q4 		– Sell
-1,264
Closed -$7K – 9290
2015
Q3 		$7K Sell
1,264
-115
-8% -$836 ﹤0.01% 8576
2015
Q2 		$11K Buy
1,379
+1,149
+500% +$8.8K ﹤0.01% 8384
2015
Q1 		$2K Buy
+230
New +$1.58K ﹤0.01% 8422
2014
Q4 		– Sell
-2,413
Closed -$17K – 8773
2014
Q3 		$17K Buy
+2,413
New +$18.4K ﹤0.01% 7566
2014
Q2 		– Sell
-6,434
Closed -$64K – 8361
2014
Q1 		$64K Buy
6,434
+5,974
+1,299% +$57.4K ﹤0.01% 6570
2013
Q4 		$5K Buy
+460
New +$4.62K ﹤0.01% 6826

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.