Lombard Odier Asset Management (Europe)’s CNH Industrial CNH Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q3	–	Sell	-30,619	Closed	-$397K	–	178
2025 Q2	$397K	Sell	30,619 -7,276	-19%	-$89.9K	0.03%	153
2025 Q1	$465K	Sell	37,895 -10,500	-22%	-$132K	0.04%	140
2024 Q4	$548K	Sell	48,395 -17,101	-26%	-$195K	0.04%	185
2024 Q3	$727K	Sell	65,496 -25,612	-28%	-$261K	0.03%	256
2024 Q2	$923K	Sell	91,108 -4,763	-5%	-$53.9K	0.04%	248
2024 Q1	$1.24M	Sell	95,871 -17,224	-15%	-$208K	0.07%	186
2023 Q4	$1.38M	Sell	113,095 -252,091	-69%	-$2.81M	0.08%	191
2023 Q3	$4.42M	Sell	365,186 -99,633	-21%	-$1.38M	0.23%	107
2023 Q2	$6.69M	Buy	464,819 +341,252	+276%	+$4.79M	0.31%	91
2023 Q1	$1.89M	Buy	+123,567	New	+$2M	0.09%	196

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CNH Position: Q3 2025 in Review

Lombard Odier Asset Management (Europe) sold out of CNH Industrial (CNH) in Q3 2025, closing a stake of 30,619 shares — an estimated $397K sold.

Lombard Odier Asset Management (Europe) first reported a position in CNH in Q1 2023 and held it in 10 quarters. The position peaked at $6.69M in Q2 2023. 538 funds tracked by Wall St. Rank hold CNH as of Q3 2025.

Lombard Odier Asset Management (Europe) reported no remaining CNH Industrial position as of Q3 2025 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 30,619 CNH Industrial shares in Q3 2025, an estimated $397K.
Lombard Odier Asset Management (Europe) first reported a position in CNH Industrial in Q1 2023 and held it in 10 quarters.
Lombard Odier Asset Management (Europe)'s CNH Industrial position peaked at $6.69M in Q2 2023.
538 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2025, filed 14 Nov 2025.