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

Lombard Odier Asset Management (Switzerland)’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
2026 Q1	$361K	Sell	32,847 -26,386	-45%	-$297K	0.01%	391
2025 Q4	$546K	Sell	59,233 -24,770	-29%	-$247K	0.02%	257
2025 Q3	$5.86M	Buy	84,003 +32,719	+64%	+$400K	0.26%	87
2025 Q2	$665K	Hold	51,284	–	–	0.03%	259
2025 Q1	$630K	Hold	51,284	–	–	0.04%	245
2024 Q4	$581K	Sell	51,284 -369,886	-88%	-$4.21M	0.04%	236
2024 Q3	$4.67M	Buy	421,170 +52,941	+14%	+$539K	0.39%	66
2024 Q2	$3.73M	Buy	368,229 +18,438	+5%	+$209K	0.38%	71
2024 Q1	$4.53M	Buy	349,791 +302,721	+643%	+$3.66M	0.32%	87
2023 Q4	$573K	Buy	+47,070	New	+$526K	0.08%	151

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s CNH Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its CNH Industrial (CNH) stake by 45% in Q1 2026, selling an estimated $297K and leaving 32,847 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #391.

Lombard Odier Asset Management (Switzerland) first reported a position in CNH in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.86M in Q3 2025. 536 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 32,847 shares of CNH Industrial worth $361K as of Q1 2026.
Lombard Odier Asset Management (Switzerland) sold 26,386 CNH Industrial shares in Q1 2026, an estimated $297K.
CNH Industrial made up 0.01% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #391 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in CNH Industrial in Q4 2023 and has held it in 10 quarters since.
Lombard Odier Asset Management (Switzerland)'s CNH Industrial position peaked at $5.86M in Q3 2025.
536 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.