DS
CNH

DRW Securities’s CNH Industrial CNH Stock Holding History

DRW Securities’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
-43,608
Closed -$475K – 1572
2026
Q1 		$475K Buy
+43,608
New +$490K 0.01% 632
2025
Q4 		– Sell
-18,285
Closed -$198K – 1788
2025
Q3 		$198K Sell
18,285
-3,001
-14% -$36.6K ﹤0.01% 1089
2025
Q2 		$276K Buy
21,286
+1,743
+9% +$21.5K 0.01% 777
2025
Q1 		$240K Buy
+19,543
New +$245K 0.01% 472

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

DRW Securities's CNH Position: Q2 2026 in Review

DRW Securities sold out of CNH Industrial (CNH) in Q2 2026, closing a stake of 43,608 shares — an estimated $475K sold.

DRW Securities first reported a position in CNH in Q1 2025 and held it in 4 quarters. The position peaked at $475K in Q1 2026. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • DRW Securities reported no remaining CNH Industrial position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 43,608 CNH Industrial shares in Q2 2026, an estimated $475K.
  • DRW Securities first reported a position in CNH Industrial in Q1 2025 and held it in 4 quarters.
  • DRW Securities's CNH Industrial position peaked at $475K in Q1 2026.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.