ECM
CNH

ExodusPoint Capital Management’s CNH Industrial CNH Stock Holding History

ExodusPoint Capital Management’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
Q1 		$4.78M Sell
434,913
-576,357
-57% -$6.48M 0.04% 452
2025
Q4 		$9.32M Sell
1,011,270
-306,010
-23% -$3.06M 0.07% 275
2025
Q3 		$14.3M Buy
1,317,280
+817,797
+164% +$9.99M 0.15% 130
2025
Q2 		$6.47M Sell
499,483
-118,587
-19% -$1.46M 0.06% 352
2025
Q1 		$7.59M Sell
618,070
-1,649,966
-73% -$20.7M 0.08% 285
2024
Q4 		$25.7M Sell
2,268,036
-838,180
-27% -$9.53M 0.18% 96
2024
Q3 		$34.5M Sell
3,106,216
-736,677
-19% -$7.5M 0.21% 82
2024
Q2 		$38.9M Buy
3,842,893
+1,340,912
+54% +$15.2M 0.27% 58
2024
Q1 		$32.4M Buy
2,501,981
+1,918,038
+328% +$23.2M 0.25% 62
2023
Q4 		$7.11M Buy
+583,943
New +$6.52M 0.05% 271
2023
Q3 		– Sell
-97,861
Closed -$1.41M – 2224
2023
Q2 		$1.41M Sell
97,861
-43,646
-31% -$613K 0.01% 960
2023
Q1 		$2.16M Sell
141,507
-2,012,924
-93% -$32.6M 0.02% 844
2022
Q4 		$34.6M Buy
2,154,431
+1,289,424
+149% +$18.6M 0.5% 25
2022
Q3 		$9.66M Sell
865,007
-375,397
-30% -$4.52M 0.13% 213
2022
Q2 		$14.4M Sell
1,240,404
-989,287
-44% -$14.1M 0.18% 120
2022
Q1 		$35.4M Buy
2,229,691
+772,037
+53% +$12M 0.45% 22
2021
Q4 		$24.6M Buy
1,457,654
+378,324
+35% +$5.8M 0.26% 57
2021
Q3 		$15.6M Buy
1,079,330
+325,502
+43% +$4.67M 0.21% 105
2021
Q2 		$11M Buy
753,828
+645,799
+598% +$9.22M 0.12% 129
2021
Q1 		$1.47M Buy
+108,029
New +$1.36M 0.02% 705
2020
Q4 		– Sell
-31,465
Closed -$214K – 2452
2020
Q3 		$214K Buy
+31,465
New +$209K ﹤0.01% 1446
2020
Q2 		– Sell
-32,570
Closed -$159K – 2082
2020
Q1 		$159K Sell
32,570
-18,883
-37% -$147K 0.01% 833
2019
Q4 		$493K Sell
51,453
-42,942
-45% -$404K 0.01% 865
2019
Q3 		$834K Sell
94,395
-50,983
-35% -$448K 0.03% 449
2019
Q2 		$1.3M Buy
145,378
+122,251
+529% +$1.06M 0.05% 214
2019
Q1 		$205K Buy
+23,127
New +$207K 0.02% 558

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

ExodusPoint Capital Management's CNH Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its CNH Industrial (CNH) stake by 57% in Q1 2026, selling an estimated $6.48M and leaving 434,913 shares worth $4.78M. The position accounts for 0.04% of the portfolio, ranked #452.

ExodusPoint Capital Management first reported a position in CNH in Q1 2019 and has held it in 26 quarters since. The position peaked at $38.9M in Q2 2024. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • ExodusPoint Capital Management held 434,913 shares of CNH Industrial worth $4.78M as of Q1 2026.
  • ExodusPoint Capital Management sold 576,357 CNH Industrial shares in Q1 2026, an estimated $6.48M.
  • CNH Industrial made up 0.04% of ExodusPoint Capital Management's portfolio in Q1 2026, its #452 holding.
  • ExodusPoint Capital Management first reported a position in CNH Industrial in Q1 2019 and has held it in 26 quarters since.
  • ExodusPoint Capital Management's CNH Industrial position peaked at $38.9M in Q2 2024.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.