CSS
CNH

Cubist Systematic Strategies’s CNH Industrial CNH Stock Holding History

Cubist Systematic Strategies’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
-89,100
Closed -$1.15M – 3668
2025
Q2 		$1.15M Hold
89,100
– – 0.01% 1866
2025
Q1 		$1.09M Buy
+89,100
New +$1.12M 0.01% 1767
2024
Q3 		– Sell
-111,800
Closed -$1.13M – 3590
2024
Q2 		$1.13M Sell
111,800
-100,900
-47% -$1.14M 0.01% 1669
2024
Q1 		$2.76M Buy
212,700
+149,200
+235% +$1.8M 0.02% 1394
2023
Q4 		$773K Buy
+63,500
New +$709K 0.01% 2251

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's CNH Position: Q3 2025 in Review

Cubist Systematic Strategies increased its CNH Industrial (CNH) stake by 21% in Q3 2025, buying an estimated $1.44M and bringing the position to 666,271 shares worth $7.23M. The position accounts for 0.03% of the portfolio, ranked #741.

Cubist Systematic Strategies first reported a position in CNH in Q2 2014 and has held it in 36 quarters since. The position peaked at $19.1M in Q1 2024. 537 funds tracked by Wall St. Rank hold CNH as of Q3 2025.

  • Cubist Systematic Strategies held 666,271 shares of CNH Industrial worth $7.23M as of Q3 2025.
  • Cubist Systematic Strategies bought 117,656 CNH Industrial shares in Q3 2025, an estimated $1.44M.
  • CNH Industrial made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #741 holding.
  • Cubist Systematic Strategies first reported a position in CNH Industrial in Q2 2014 and has held it in 36 quarters since.
  • Cubist Systematic Strategies's CNH Industrial position peaked at $19.1M in Q1 2024.
  • 537 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.