MF
CNH

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
Q2 		– Sell
-15,823
Closed -$174K – 1504
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Magnetar Financial's CNH Position: Q2 2026 in Review

Magnetar Financial sold out of CNH Industrial (CNH) in Q2 2026, closing a stake of 15,823 shares — an estimated $174K sold.

Magnetar Financial first reported a position in CNH in Q3 2022 and held it in 11 quarters. The position peaked at $3.77M in Q4 2023. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Magnetar Financial reported no remaining CNH Industrial position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 15,823 CNH Industrial shares in Q2 2026, an estimated $174K.
  • Magnetar Financial first reported a position in CNH Industrial in Q3 2022 and held it in 11 quarters.
  • Magnetar Financial's CNH Industrial position peaked at $3.77M in Q4 2023.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.