Dmitry Balyasny’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
Q2 | $191K | Buy |
+17,011
| New | +$181K | ﹤0.01% | 2829 |
|
|
2025
Q4 | – | Sell |
-744,091
| Closed | -$8.07M | – | 3642 |
|
|
2025
Q3 | $8.07M | Buy |
+744,091
| New | +$9.09M | 0.01% | 1163 |
|
|
2025
Q1 | – | Sell |
-1,156,538
| Closed | -$13.1M | – | 3380 |
|
|
2024
Q4 | $13.1M | Buy |
+1,156,538
| New | +$13.2M | 0.02% | 847 |
|
|
2023
Q2 | – | Sell |
-630,821
| Closed | -$9.63M | – | 2885 |
|
|
2023
Q1 | $9.63M | Sell |
630,821
-1,883,815
| -75% | -$30.5M | 0.02% | 789 |
|
|
2022
Q4 | $40.4M | Buy |
2,514,636
+2,206,368
| +716% | +$31.8M | 0.11% | 231 |
|
|
2022
Q3 | $3.44M | Buy |
+308,268
| New | +$3.71M | 0.01% | 1208 |
|
|
2022
Q2 | – | Sell |
-2,505,342
| Closed | -$39.7M | – | 3266 |
|
|
2022
Q1 | $39.7M | Sell |
2,505,342
-5,522,037
| -69% | -$85.8M | 0.13% | 203 |
|
|
2021
Q4 | $136M | Buy |
8,027,379
+3,099,429
| +63% | +$47.5M | 0.46% | 21 |
|
|
2021
Q3 | $71.5M | Buy |
4,927,950
+1,083,656
| +28% | +$15.6M | 0.3% | 58 |
|
|
2021
Q2 | $55.9M | Sell |
3,844,294
-454,208
| -11% | -$6.48M | 0.26% | 76 |
|
|
2021
Q1 | $58.2M | Sell |
4,298,502
-401,127
| -9% | -$5.05M | 0.29% | 71 |
|
|
2020
Q4 | $51.9M | Buy |
4,699,629
+185,619
| +4% | +$1.62M | 0.29% | 74 |
|
|
2020
Q3 | $30.7M | Buy |
4,514,010
+573,308
| +15% | +$3.8M | 0.22% | 115 |
|
|
2020
Q2 | $24M | Buy |
3,940,702
+3,481,650
| +758% | +$19.3M | 0.21% | 128 |
|
|
2020
Q1 | $2.24M | Buy |
+459,052
| New | +$3.58M | 0.03% | 600 |
|
|
2019
Q3 | – | Sell |
-63,555
| Closed | -$568K | – | 1670 |
|
|
2019
Q2 | $568K | Sell |
63,555
-488,876
| -88% | -$4.26M | ﹤0.01% | 1200 |
|
|
2019
Q1 | $4.89M | Buy |
552,431
+345,775
| +167% | +$3.09M | 0.03% | 570 |
|
|
2018
Q4 | $1.62M | Sell |
206,656
-12,148
| -6% | -$107K | 0.01% | 766 |
|
|
2018
Q3 | $2.29M | Buy |
218,804
+51,697
| +31% | +$515K | 0.01% | 937 |
|
|
2018
Q2 | $1.54M | Sell |
167,107
-45,889
| -22% | -$476K | 0.01% | 1016 |
|
|
2018
Q1 | $2.3M | Buy |
+212,996
| New | +$2.57M | 0.01% | 957 |
|
|
2017
Q2 | – | Sell |
-1,199,686
| Closed | -$10.1M | – | 1804 |
|
|
2017
Q1 | $10.1M | Buy |
+1,199,686
| New | +$9.77M | 0.05% | 488 |
|
|
2016
Q3 | – | Sell |
-27,949
| Closed | -$174K | – | 1316 |
|
|
2016
Q2 | $174K | Buy |
+27,949
| New | +$172K | ﹤0.01% | 1052 |
|
|
2016
Q1 | – | Sell |
-401,880
| Closed | -$2.39M | – | 1566 |
|
|
2015
Q4 | $2.39M | Buy |
+401,880
| New | +$2.43M | 0.02% | 629 |
|
Other funds holding CNH
Dmitry Balyasny's CNH Position: Q2 2026 in Review
Dmitry Balyasny opened a new position in CNH Industrial (CNH) in Q2 2026: 17,011 shares worth $191K. The stake represents ﹤0.01% of the portfolio and ranks #2829 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in CNH as recently as Q3 2025.
Dmitry Balyasny first reported a position in CNH in Q4 2015 and has held it in 24 quarters since. The position peaked at $136M in Q4 2021. 517 funds tracked by Wall St. Rank hold CNH as of Q2 2026.
- Dmitry Balyasny held 17,011 shares of CNH Industrial worth $191K as of Q2 2026.
- CNH Industrial was a new Dmitry Balyasny position in Q2 2026.
- CNH Industrial made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2829 holding.
- Dmitry Balyasny first reported a position in CNH Industrial in Q4 2015 and has held it in 24 quarters since.
- Dmitry Balyasny's CNH Industrial position peaked at $136M in Q4 2021.
- 517 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.