Millennium Management
CNH

Millennium Management’s CNH Industrial CNH Stock Holding History

Millennium Management’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
2018
Q2 		– Sell
-861,750
Closed -$9.3M – 4246
2018
Q1 		$9.3M Buy
+861,750
New +$10.4M 0.01% 1387

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
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

Millennium Management's CNH Position: Q1 2026 in Review

Millennium Management reduced its CNH Industrial (CNH) stake by 100% in Q1 2026, selling an estimated $76.6M and leaving 16,378 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #5218.

Millennium Management first reported a position in CNH in Q4 2013 and has held it in 48 quarters since. The position peaked at $270M in Q4 2023. 535 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Millennium Management held 16,378 shares of CNH Industrial worth $180K as of Q1 2026.
  • Millennium Management sold 6,809,484 CNH Industrial shares in Q1 2026, an estimated $76.6M.
  • CNH Industrial made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5218 holding.
  • Millennium Management first reported a position in CNH Industrial in Q4 2013 and has held it in 48 quarters since.
  • Millennium Management's CNH Industrial position peaked at $270M in Q4 2023.
  • 535 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.