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 – 922
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 – 863
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 – 755
2017
Q4 		$6.25M Buy
+535,736
New +$5.92M 0.18% 88

Other funds holding CNH

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $74.9B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return