DS
CNH

David Shaw’s CNH Industrial CNH Stock Holding History

David Shaw’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 		– Sell
-250,000
Closed -$2.75M – 5292
2026
Q1 		$2.75M Buy
+250,000
New +$2.81M ﹤0.01% 2671

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

David Shaw's CNH Position: Q2 2026 in Review

David Shaw reduced its CNH Industrial (CNH) stake by 97% in Q2 2026, selling an estimated $13.1M and leaving 37,400 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #4268.

David Shaw first reported a position in CNH in Q4 2013 and has held it in 30 quarters since. The position peaked at $37.7M in Q1 2024. 517 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • David Shaw held 37,400 shares of CNH Industrial worth $420K as of Q2 2026.
  • David Shaw sold 1,235,900 CNH Industrial shares in Q2 2026, an estimated $13.1M.
  • CNH Industrial made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4268 holding.
  • David Shaw first reported a position in CNH Industrial in Q4 2013 and has held it in 30 quarters since.
  • David Shaw's CNH Industrial position peaked at $37.7M in Q1 2024.
  • 517 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.