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	–	655
2024 Q4	$10.2M	Buy	+897,255	New	+$10.2M	0.12%	174
2020 Q1	–	Sell	-244,165	Closed	-$2.34M	–	281
2019 Q4	$2.34M	Buy	+244,165	New	+$2.3M	0.08%	185
2018 Q2	–	Sell	-41,427	Closed	-$447K	–	337
2018 Q1	$447K	Sell	41,427 -83,287	-67%	-$1.01M	0.01%	221
2017 Q4	$1.45M	Buy	+124,714	New	+$1.38M	0.03%	197
2017 Q3	–	Sell	-58,298	Closed	-$577K	–	268
2017 Q2	$577K	Buy	+58,298	New	+$550K	0.02%	175
2017 Q1	–	Sell	-217,632	Closed	-$1.65M	–	240
2016 Q4	$1.65M	Buy	217,632 +87,997	+68%	+$616K	0.05%	137
2016 Q3	$815K	Buy	+129,635	New	+$806K	0.03%	160
2016 Q2	–	Sell	-163,074	Closed	-$959K	–	336
2016 Q1	$959K	Buy	163,074 +26,723	+20%	+$151K	0.04%	194
2015 Q4	$812K	Buy	+136,351	New	+$824K	0.03%	254

Other funds holding CNH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Moore Capital Management's CNH Position: Q1 2025 in Review

Moore Capital Management sold out of CNH Industrial (CNH) in Q1 2025, closing a stake of 897,255 shares — an estimated $10.2M sold.

Moore Capital Management first reported a position in CNH in Q4 2015 and held it in 9 quarters. The position peaked at $10.2M in Q4 2024. 543 funds tracked by Wall St. Rank hold CNH as of Q1 2025.

Moore Capital Management reported no remaining CNH Industrial position as of Q1 2025 after selling out during the quarter.
Moore Capital Management sold 897,255 CNH Industrial shares in Q1 2025, an estimated $10.2M.
Moore Capital Management first reported a position in CNH Industrial in Q4 2015 and held it in 9 quarters.
Moore Capital Management's CNH Industrial position peaked at $10.2M in Q4 2024.
543 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.