LOAMU
CNH

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

Lombard Odier Asset Management (USA)’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
-117,848
Closed -$1.34M – 351
2024
Q4 		$1.34M Buy
117,848
+23,263
+25% +$265K 0.1% 114
2024
Q3 		$1.05M Buy
+94,585
New +$963K 0.07% 131
2016
Q3 		– Sell
-83,901
Closed -$522K – 291
2016
Q2 		$522K Buy
+83,901
New +$517K 0.06% 181

Other funds holding CNH

BlackRock
BlackRock New York $5.72T 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 $75B 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 $62.3B 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

Lombard Odier Asset Management (USA)'s CNH Position: Q1 2025 in Review

Lombard Odier Asset Management (USA) sold out of CNH Industrial (CNH) in Q1 2025, closing a stake of 117,848 shares — an estimated $1.34M sold.

Lombard Odier Asset Management (USA) first reported a position in CNH in Q2 2016 and held it in 3 quarters. The position peaked at $1.34M in Q4 2024. 542 funds tracked by Wall St. Rank hold CNH as of Q1 2025.

  • Lombard Odier Asset Management (USA) reported no remaining CNH Industrial position as of Q1 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 117,848 CNH Industrial shares in Q1 2025, an estimated $1.34M.
  • Lombard Odier Asset Management (USA) first reported a position in CNH Industrial in Q2 2016 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s CNH Industrial position peaked at $1.34M in Q4 2024.
  • 542 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.