MCM
CNH

Moore Capital Management’s CNH Industrial CNH Stock Holding History

Moore Capital 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
2025
Q1 		– Sell
-897,255
Closed -$10.2M – 680
2024
Q4 		$10.2M Buy
+897,255
New +$10.2M 0.19% 174
2020
Q1 		– Sell
-244,165
Closed -$2.34M – 290
2019
Q4 		$2.34M Buy
+244,165
New +$2.3M 0.09% 185
2018
Q2 		– Sell
-41,427
Closed -$447K – 360
2018
Q1 		$447K Sell
41,427
-83,287
-67% -$1.01M 0.01% 221
2017
Q4 		$1.45M Buy
+124,714
New +$1.38M 0.04% 197
2017
Q3 		– Sell
-58,298
Closed -$577K – 279
2017
Q2 		$577K Buy
+58,298
New +$550K 0.02% 175
2017
Q1 		– Sell
-217,632
Closed -$1.65M – 258
2016
Q4 		$1.65M Buy
217,632
+87,997
+68% +$616K 0.11% 137
2016
Q3 		$815K Buy
+129,635
New +$806K 0.05% 160
2016
Q2 		– Sell
-163,074
Closed -$959K – 348
2016
Q1 		$959K Buy
163,074
+26,723
+20% +$151K 0.05% 194
2015
Q4 		$812K Buy
+136,351
New +$824K 0.03% 254

Other funds holding CNH

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Vanguard Group
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Harris Associates
Harris Associates Chicago, Illinois $74.9B 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 $61.3B 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