Hudson Bay Capital Management
CNH icon

Hudson Bay Capital Management’s CNH Industrial CNH Stock Holding History

Hudson Bay 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
2024
Q4 		– Sell
-85,000
Closed -$944K – 1157
2024
Q3 		$944K Buy
+85,000
New +$865K ﹤0.01% 686
2022
Q2 		– Sell
-55,273
Closed -$877K – 1430
2022
Q1 		$877K Sell
55,273
-71,117
-56% -$1.11M 0.01% 842
2021
Q4 		$2.14M Buy
+126,390
New +$1.94M 0.02% 657

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudson Bay Capital Management's CNH Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of CNH Industrial (CNH) in Q4 2024, closing a stake of 85,000 shares — an estimated $944K sold.

Hudson Bay Capital Management first reported a position in CNH in Q4 2021 and held it in 3 quarters. The position peaked at $2.14M in Q4 2021. 503 funds tracked by Wall St. Rank hold CNH as of Q4 2024.

  • Hudson Bay Capital Management reported no remaining CNH Industrial position as of Q4 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 85,000 CNH Industrial shares in Q4 2024, an estimated $944K.
  • Hudson Bay Capital Management first reported a position in CNH Industrial in Q4 2021 and held it in 3 quarters.
  • Hudson Bay Capital Management's CNH Industrial position peaked at $2.14M in Q4 2021.
  • 503 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.