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
2019
Q4 		– Sell
-43,088
Closed -$381K – 281
2019
Q3 		$381K Buy
+43,088
New +$379K 0.03% 110

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

DRW Securities's CNH Position: Q1 2026 in Review

DRW Securities opened a new position in CNH Industrial (CNH) in Q1 2026: 43,608 shares worth $475K. The stake represents 0.01% of the portfolio and ranks #632 among its holdings. This is a return to the name: DRW Securities previously reported a position in CNH as recently as Q3 2025.

DRW Securities first reported a position in CNH in Q1 2025 and has held it in 4 quarters since. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • DRW Securities held 43,608 shares of CNH Industrial worth $475K as of Q1 2026.
  • CNH Industrial was a new DRW Securities position in Q1 2026.
  • CNH Industrial made up 0.01% of DRW Securities's portfolio in Q1 2026, its #632 holding.
  • DRW Securities first reported a position in CNH Industrial in Q1 2025 and has held it in 4 quarters since.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.