CA
CNH

Cliff Asness’s CNH Industrial CNH Stock Holding History

Cliff Asness’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
Q2 		$74.8M Sell
6,661,187
-2,614,753
-28% -$27.8M 0.03% 699
2026
Q1 		$98.6M Sell
9,275,940
-8,032,899
-46% -$90.3M 0.05% 523
2025
Q4 		$160M Buy
17,308,839
+13,813,670
+395% +$138M 0.08% 325
2025
Q3 		$37.9M Buy
3,495,169
+1,849,184
+112% +$22.6M 0.02% 671
2025
Q2 		$21.3M Sell
1,645,985
-141,243
-8% -$1.74M 0.02% 778
2025
Q1 		$21.7M Sell
1,787,228
-499,401
-22% -$6.26M 0.02% 678
2024
Q4 		$25.9M Sell
2,286,629
-2,989,530
-57% -$34M 0.03% 564
2024
Q3 		$58.6M Sell
5,276,159
-5,523,390
-51% -$56.2M 0.08% 326
2024
Q2 		$109M Buy
10,799,549
+8,455,140
+361% +$95.8M 0.17% 152
2024
Q1 		$30.2M Buy
+2,344,409
New +$28.4M 0.05% 405
2019
Q2 		– Sell
-399,613
Closed -$3.54M – 2202
2019
Q1 		$3.54M Buy
399,613
+149,702
+60% +$1.34M ﹤0.01% 1117
2018
Q4 		$1.95M Buy
249,911
+84,257
+51% +$744K ﹤0.01% 1257
2018
Q3 		$1.73M Sell
165,654
-678,327
-80% -$6.75M ﹤0.01% 1460
2018
Q2 		$7.8M Buy
843,981
+219,719
+35% +$2.28M 0.01% 870
2018
Q1 		$6.7M Buy
624,262
+391,567
+168% +$4.73M 0.01% 897
2017
Q4 		$2.72M Sell
232,695
-2,915
-1% -$32.2K ﹤0.01% 1247
2017
Q3 		$2.46M Sell
235,610
-117,822
-33% -$1.19M ﹤0.01% 1303
2017
Q2 		$3.48M Buy
353,432
+272,231
+335% +$2.57M ﹤0.01% 1172
2017
Q1 		$683K Sell
81,201
-281,703
-78% -$2.29M ﹤0.01% 1795
2016
Q4 		$2.75M Buy
+362,904
New +$2.54M ﹤0.01% 1266
2016
Q1 		– Sell
-39,513
Closed -$237K – 2294
2015
Q4 		$237K Buy
39,513
+758
+2% +$4.58K ﹤0.01% 2098
2015
Q3 		$219K Buy
+38,755
New +$282K ﹤0.01% 2030

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Cliff Asness's CNH Position: Q2 2026 in Review

Cliff Asness reduced its CNH Industrial (CNH) stake by 28% in Q2 2026, selling an estimated $27.8M and leaving 6,661,187 shares worth $74.8M. The position accounts for 0.03% of the portfolio, ranked #699.

Cliff Asness first reported a position in CNH in Q3 2015 and has held it in 22 quarters since. The position peaked at $160M in Q4 2025. 517 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Cliff Asness held 6,661,187 shares of CNH Industrial worth $74.8M as of Q2 2026.
  • Cliff Asness sold 2,614,753 CNH Industrial shares in Q2 2026, an estimated $27.8M.
  • CNH Industrial made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #699 holding.
  • Cliff Asness first reported a position in CNH Industrial in Q3 2015 and has held it in 22 quarters since.
  • Cliff Asness's CNH Industrial position peaked at $160M in Q4 2025.
  • 517 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.