Magnetar Financial’s CNH Industrial CNH Stock Holding History

Magnetar Financial’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	$174K	Sell	15,823 -159,196	-91%	-$1.79M	﹤0.01%	918
2025 Q4	$1.61M	Buy	175,019 +111,446	+175%	+$1.11M	0.02%	376
2025 Q3	$690K	Buy	63,573 +48,463	+321%	+$592K	﹤0.01%	528
2025 Q2	$196K	Buy	+15,110	New	+$187K	﹤0.01%	802
2024 Q3	–	Sell	-70,430	Closed	-$713K	–	732
2024 Q2	$713K	Sell	70,430 -66,579	-49%	-$754K	0.01%	305
2024 Q1	$1.78M	Sell	137,009 -172,533	-56%	-$2.09M	0.04%	216
2023 Q4	$3.77M	Buy	309,542 +282,339	+1,038%	+$3.15M	0.1%	143
2023 Q3	$329K	Sell	27,203 -111,846	-80%	-$1.55M	0.01%	365
2023 Q2	$2M	Buy	139,049 +23,994	+21%	+$337K	0.04%	220
2023 Q1	$1.76M	Buy	+115,055	New	+$1.86M	0.03%	315
2022 Q4	–	Sell	-71,310	Closed	-$797K	–	986
2022 Q3	$797K	Buy	+71,310	New	+$858K	0.01%	757

Other funds holding CNH

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.26B AUM 33.88% 1-Year Est. Return

Magnetar Financial's CNH Position: Q1 2026 in Review

Magnetar Financial reduced its CNH Industrial (CNH) stake by 91% in Q1 2026, selling an estimated $1.79M and leaving 15,823 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Magnetar Financial first reported a position in CNH in Q3 2022 and has held it in 11 quarters since. The position peaked at $3.77M in Q4 2023. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Magnetar Financial held 15,823 shares of CNH Industrial worth $174K as of Q1 2026.
Magnetar Financial sold 159,196 CNH Industrial shares in Q1 2026, an estimated $1.79M.
CNH Industrial made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #918 holding.
Magnetar Financial first reported a position in CNH Industrial in Q3 2022 and has held it in 11 quarters since.
Magnetar Financial's CNH Industrial position peaked at $3.77M in Q4 2023.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.