Ken Griffin’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.1M | Buy |
4,005,689
+2,509,512
| +168% | +$28.2M | 0.01% | 1479 |
|
|
2025
Q4 | $13.8M | Sell |
1,496,177
-266,763
| -15% | -$2.66M | ﹤0.01% | 2817 |
|
|
2025
Q3 | $19.1M | Buy |
1,762,940
+1,366,270
| +344% | +$16.7M | ﹤0.01% | 2399 |
|
|
2025
Q2 | $5.14M | Sell |
396,670
-2,200,160
| -85% | -$27.2M | ﹤0.01% | 4067 |
|
|
2025
Q1 | $31.9M | Buy |
2,596,830
+2,078,583
| +401% | +$26.1M | 0.01% | 1530 |
|
|
2024
Q4 | $5.87M | Buy |
+518,247
| New | +$5.9M | ﹤0.01% | 3708 |
|
|
2024
Q3 | – | Sell |
-587,157
| Closed | -$5.98M | – | 15444 |
|
|
2024
Q2 | $5.95M | Sell |
587,157
-1,846,657
| -76% | -$20.9M | ﹤0.01% | 3481 |
|
|
2024
Q1 | $31.5M | Sell |
2,433,814
-9,497,884
| -80% | -$115M | 0.01% | 1617 |
|
|
2023
Q4 | $145M | Buy |
11,931,698
+11,091,453
| +1,320% | +$124M | 0.03% | 490 |
|
|
2023
Q3 | $10.2M | Sell |
840,245
-11,771,653
| -93% | -$163M | ﹤0.01% | 2675 |
|
|
2023
Q2 | $182M | Buy |
12,611,898
+3,290,314
| +35% | +$46.2M | 0.04% | 355 |
|
|
2023
Q1 | $142M | Buy |
9,321,584
+1,716,605
| +23% | +$27.8M | 0.03% | 447 |
|
|
2022
Q4 | $122M | Sell |
7,604,979
-1,160,020
| -13% | -$16.7M | 0.03% | 545 |
|
|
2022
Q3 | $97.9M | Buy |
8,764,999
+6,270,433
| +251% | +$75.5M | 0.02% | 613 |
|
|
2022
Q2 | $28.9M | Sell |
2,494,566
-7,256,722
| -74% | -$103M | 0.01% | 1494 |
|
|
2022
Q1 | $155M | Buy |
9,751,288
+6,735,156
| +223% | +$105M | 0.03% | 456 |
|
|
2021
Q4 | $51M | Sell |
3,016,132
-1,042,293
| -26% | -$16M | 0.01% | 1149 |
|
|
2021
Q3 | $58.7M | Buy |
4,058,425
+1,791,310
| +79% | +$25.7M | 0.01% | 1004 |
|
|
2021
Q2 | $33M | Sell |
2,267,115
-3,244,070
| -59% | -$46.3M | 0.01% | 1513 |
|
|
2021
Q1 | $75M | Buy |
5,511,185
+2,480,115
| +82% | +$31.2M | 0.02% | 747 |
|
|
2020
Q4 | $33.9M | Buy |
3,031,070
+683,486
| +29% | +$5.95M | 0.01% | 1285 |
|
|
2020
Q3 | $16M | Buy |
2,347,584
+1,713,299
| +270% | +$11.4M | ﹤0.01% | 1774 |
|
|
2020
Q2 | $3.88M | Buy |
634,285
+600,882
| +1,799% | +$3.32M | ﹤0.01% | 3443 |
|
|
2020
Q1 | $163K | Sell |
33,403
-81,268
| -71% | -$634K | ﹤0.01% | 8212 |
|
|
2019
Q4 | $1.1M | Sell |
114,671
-94,490
| -45% | -$888K | ﹤0.01% | 5423 |
|
|
2019
Q3 | $1.85M | Sell |
209,161
-841,714
| -80% | -$7.4M | ﹤0.01% | 4598 |
|
|
2019
Q2 | $9.4M | Sell |
1,050,875
-548,879
| -34% | -$4.78M | ﹤0.01% | 2252 |
|
|
2019
Q1 | $14.2M | Buy |
1,599,754
+670,040
| +72% | +$6M | 0.01% | 1658 |
|
|
2018
Q4 | $7.45M | Sell |
929,714
-231,887
| -20% | -$2.05M | ﹤0.01% | 2244 |
|
|
2018
Q3 | $12.1M | Buy |
1,161,601
+1,082,958
| +1,377% | +$10.8M | 0.01% | 1889 |
|
|
2018
Q2 | $720K | Sell |
78,643
-3,122,877
| -98% | -$32.4M | ﹤0.01% | 5783 |
|
|
2018
Q1 | $34.6M | Sell |
3,201,520
-1,269,995
| -28% | -$15.4M | 0.02% | 778 |
|
|
2017
Q4 | $52.1M | Buy |
4,471,515
+4,362,694
| +4,009% | +$48.2M | 0.03% | 592 |
|
|
2017
Q3 | $1.14M | Buy |
108,821
+15,030
| +16% | +$151K | ﹤0.01% | 4139 |
|
|
2017
Q2 | $929K | Buy |
+93,791
| New | +$885K | ﹤0.01% | 4183 |
|
|
2016
Q4 | – | Sell |
-93,409
| Closed | -$654K | – | 7950 |
|
|
2016
Q3 | $587K | Sell |
93,409
-119,101
| -56% | -$740K | ﹤0.01% | 4605 |
|
|
2016
Q2 | $1.32M | Buy |
212,510
+198,332
| +1,399% | +$1.22M | ﹤0.01% | 3222 |
|
|
2016
Q1 | $83K | Buy |
+14,178
| New | +$80K | ﹤0.01% | 6098 |
|
|
2015
Q4 | – | Sell |
-36,819
| Closed | -$209K | – | 9289 |
|
|
2015
Q3 | $209K | Buy |
36,819
+11,268
| +44% | +$81.9K | ﹤0.01% | 6087 |
|
|
2015
Q2 | $206K | Sell |
25,551
-9,164
| -26% | -$70.2K | ﹤0.01% | 6282 |
|
|
2015
Q1 | $247K | Buy |
+34,715
| New | +$239K | ﹤0.01% | 5918 |
|
|
2014
Q4 | – | Sell |
-53,915
| Closed | -$372K | – | 8772 |
|
|
2014
Q3 | $372K | Buy |
+53,915
| New | +$412K | ﹤0.01% | 5005 |
|
|
2014
Q2 | – | Sell |
-6,743
| Closed | -$67K | – | 8360 |
|
|
2014
Q1 | $67K | Sell |
6,743
-9,300
| -58% | -$89.3K | ﹤0.01% | 6528 |
|
|
2013
Q4 | $158K | Sell |
16,043
-88,353
| -85% | -$886K | ﹤0.01% | 5246 |
|
|
2013
Q3 | $1.14M | Buy |
+104,396
| New | +$1.14M | ﹤0.01% | 2970 |
|
Other funds holding CNH
VPM
VCM
TBC
Ken Griffin's CNH Position: Q1 2026 in Review
Ken Griffin increased its CNH Industrial (CNH) stake by 168% in Q1 2026, buying an estimated $28.2M and bringing the position to 4,005,689 shares worth $44.1M. The position accounts for 0.01% of the portfolio, ranked #1479.
Ken Griffin first reported a position in CNH in Q3 2013 and has held it in 45 quarters since. The position peaked at $182M in Q2 2023. 537 funds tracked by Wall St. Rank hold CNH as of Q1 2026.
- Ken Griffin held 4,005,689 shares of CNH Industrial worth $44.1M as of Q1 2026.
- Ken Griffin bought 2,509,512 CNH Industrial shares in Q1 2026, an estimated $28.2M.
- CNH Industrial made up 0.01% of Ken Griffin's portfolio in Q1 2026, its #1479 holding.
- Ken Griffin first reported a position in CNH Industrial in Q3 2013 and has held it in 45 quarters since.
- Ken Griffin's CNH Industrial position peaked at $182M in Q2 2023.
- 537 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.