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 New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Millennium Management's CNH Position: Q2 2026 in Review

Millennium Management sold out of CNH Industrial (CNH) in Q2 2026, closing a stake of 16,378 shares — an estimated $180K sold.

Millennium Management first reported a position in CNH in Q4 2013 and held it in 48 quarters. The position peaked at $270M in Q4 2023. 520 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Millennium Management reported no remaining CNH Industrial position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 16,378 CNH Industrial shares in Q2 2026, an estimated $180K.
Millennium Management first reported a position in CNH Industrial in Q4 2013 and held it in 48 quarters.
Millennium Management's CNH Industrial position peaked at $270M in Q4 2023.
520 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.