Holocene Advisors
CNH

Holocene Advisors’s CNH Industrial CNH Stock Holding History

Holocene Advisors’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
2025
Q1 		– Sell
-311,638
Closed -$3.53M – 921
2024
Q4 		$3.53M Sell
311,638
-546,729
-64% -$6.22M 0.01% 459
2024
Q3 		$9.53M Buy
858,367
+368,317
+75% +$3.75M 0.04% 241
2024
Q2 		$4.96M Buy
+490,050
New +$5.55M 0.02% 326
2023
Q4 		– Sell
-71,434
Closed -$864K – 862
2023
Q3 		$864K Sell
71,434
-110,256
-61% -$1.53M ﹤0.01% 644
2023
Q2 		$2.62M Sell
181,690
-633,445
-78% -$8.89M 0.01% 493
2023
Q1 		$12.4M Buy
+815,135
New +$13.2M 0.06% 225
2018
Q1 		– Sell
-535,736
Closed -$6.25M – 750
2017
Q4 		$6.25M Buy
+535,736
New +$5.92M 0.16% 88

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Holocene Advisors's CNH Position: Q1 2025 in Review

Holocene Advisors sold out of CNH Industrial (CNH) in Q1 2025, closing a stake of 311,638 shares — an estimated $3.53M sold.

Holocene Advisors first reported a position in CNH in Q4 2017 and held it in 7 quarters. The position peaked at $12.4M in Q1 2023. 543 funds tracked by Wall St. Rank hold CNH as of Q1 2025.

  • Holocene Advisors reported no remaining CNH Industrial position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 311,638 CNH Industrial shares in Q1 2025, an estimated $3.53M.
  • Holocene Advisors first reported a position in CNH Industrial in Q4 2017 and held it in 7 quarters.
  • Holocene Advisors's CNH Industrial position peaked at $12.4M in Q1 2023.
  • 543 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.