D.E. Shaw & Co’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14M | Buy |
1,273,300
+489,527
| +62% | +$5.51M | 0.01% | 1381 |
|
|
2025
Q4 | $7.23M | Buy |
783,773
+87,623
| +13% | +$875K | ﹤0.01% | 2029 |
|
|
2025
Q3 | $7.55M | Buy |
+696,150
| New | +$8.5M | ﹤0.01% | 1876 |
|
|
2024
Q3 | – | Sell |
-1,231,766
| Closed | -$12.5M | – | 4958 |
|
|
2024
Q2 | $12.5M | Sell |
1,231,766
-1,675,575
| -58% | -$19M | 0.01% | 1192 |
|
|
2024
Q1 | $37.7M | Buy |
2,907,341
+447,923
| +18% | +$5.42M | 0.03% | 595 |
|
|
2023
Q4 | $30M | Buy |
2,459,418
+2,210,422
| +888% | +$24.7M | 0.03% | 695 |
|
|
2023
Q3 | $3.01M | Sell |
248,996
-2,289,770
| -90% | -$31.7M | ﹤0.01% | 2257 |
|
|
2023
Q2 | $36.6M | Buy |
+2,538,766
| New | +$35.6M | 0.04% | 557 |
|
|
2023
Q1 | – | Sell |
-616,184
| Closed | -$9.9M | – | 4941 |
|
|
2022
Q4 | $9.9M | Buy |
+616,184
| New | +$8.87M | 0.01% | 1435 |
|
|
2021
Q4 | – | Sell |
-211,379
| Closed | -$3.06M | – | 5766 |
|
|
2021
Q3 | $3.06M | Sell |
211,379
-220,993
| -51% | -$3.17M | ﹤0.01% | 2609 |
|
|
2021
Q2 | $6.29M | Sell |
432,372
-755,229
| -64% | -$10.8M | 0.01% | 1858 |
|
|
2021
Q1 | $16.2M | Buy |
+1,187,601
| New | +$14.9M | 0.02% | 1057 |
|
|
2020
Q3 | – | Sell |
-125,228
| Closed | -$766K | – | 4231 |
|
|
2020
Q2 | $766K | Hold |
125,228
| – | – | ﹤0.01% | 3106 |
|
|
2020
Q1 | $611K | Sell |
125,228
-43,227
| -26% | -$337K | ﹤0.01% | 3094 |
|
|
2019
Q4 | $1.61M | Sell |
168,455
-208,348
| -55% | -$1.96M | ﹤0.01% | 2649 |
|
|
2019
Q3 | $3.33M | Sell |
376,803
-416,090
| -52% | -$3.66M | ﹤0.01% | 1966 |
|
|
2019
Q2 | $7.09M | Buy |
792,893
+243,255
| +44% | +$2.12M | 0.01% | 1336 |
|
|
2019
Q1 | $4.88M | Buy |
+549,638
| New | +$4.92M | 0.01% | 1565 |
|
|
2018
Q1 | – | Sell |
-111,592
| Closed | -$1.3M | – | 3822 |
|
|
2017
Q4 | $1.3M | Buy |
+111,592
| New | +$1.23M | ﹤0.01% | 2428 |
|
|
2017
Q1 | – | Sell |
-327,558
| Closed | -$2.48M | – | 3653 |
|
|
2016
Q4 | $2.48M | Sell |
327,558
-97,852
| -23% | -$685K | ﹤0.01% | 1837 |
|
|
2016
Q3 | $2.67M | Buy |
425,410
+178,907
| +73% | +$1.11M | ﹤0.01% | 1701 |
|
|
2016
Q2 | $1.53M | Buy |
+246,503
| New | +$1.52M | ﹤0.01% | 2122 |
|
|
2016
Q1 | – | Sell |
-28,714
| Closed | -$171K | – | 3832 |
|
|
2015
Q4 | $171K | Sell |
28,714
-18,555
| -39% | -$112K | ﹤0.01% | 3599 |
|
|
2015
Q3 | $268K | Buy |
+47,269
| New | +$344K | ﹤0.01% | 3386 |
|
|
2015
Q2 | – | Sell |
-64,966
| Closed | -$461K | – | 3904 |
|
|
2015
Q1 | $461K | Buy |
+64,966
| New | +$447K | ﹤0.01% | 3094 |
|
|
2014
Q4 | – | Sell |
-14,629
| Closed | -$101K | – | 4297 |
|
|
2014
Q3 | $101K | Sell |
14,629
-65,530
| -82% | -$501K | ﹤0.01% | 3981 |
|
|
2014
Q2 | $713K | Sell |
80,159
-259,965
| -76% | -$2.48M | ﹤0.01% | 3232 |
|
|
2014
Q1 | $3.4M | Sell |
340,124
-611,533
| -64% | -$5.87M | ﹤0.01% | 1878 |
|
|
2013
Q4 | $9.4M | Buy |
+951,657
| New | +$9.55M | 0.01% | 1190 |
|
Other funds holding CNH
VPM
VCM
TBC
D.E. Shaw & Co's CNH Position: Q1 2026 in Review
D.E. Shaw & Co increased its CNH Industrial (CNH) stake by 62% in Q1 2026, buying an estimated $5.51M and bringing the position to 1,273,300 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #1381.
D.E. Shaw & Co first reported a position in CNH in Q4 2013 and has held it in 29 quarters since. The position peaked at $37.7M in Q1 2024. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.
- D.E. Shaw & Co held 1,273,300 shares of CNH Industrial worth $14M as of Q1 2026.
- D.E. Shaw & Co bought 489,527 CNH Industrial shares in Q1 2026, an estimated $5.51M.
- CNH Industrial made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1381 holding.
- D.E. Shaw & Co first reported a position in CNH Industrial in Q4 2013 and has held it in 29 quarters since.
- D.E. Shaw & Co's CNH Industrial position peaked at $37.7M in Q1 2024.
- 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.