Optiver Holding
CNH

Optiver Holding’s CNH Industrial CNH Stock Holding History

Optiver Holding’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 		$602K Sell
53,610
-114,653
-68% -$1.22M ﹤0.01% 718
2026
Q1 		$1.85M Buy
168,263
+135,691
+417% +$1.53M ﹤0.01% 511
2025
Q4 		$300K Buy
+32,572
New +$325K ﹤0.01% 646
2024
Q1 		– Sell
-23,436
Closed -$285K – 749
2023
Q4 		$285K Sell
23,436
-539,755
-96% -$6.03M ﹤0.01% 392
2023
Q3 		$6.81M Buy
563,191
+530,844
+1,641% +$7.35M ﹤0.01% 302
2023
Q2 		$466K Sell
32,347
-308,221
-91% -$4.33M ﹤0.01% 377
2023
Q1 		$5.2M Buy
340,568
+149,261
+78% +$2.42M ﹤0.01% 322
2022
Q4 		$3.06M Buy
+191,307
New +$2.76M ﹤0.01% 291
2022
Q2 		– Sell
-419,021
Closed -$5.97M – 570
2022
Q1 		$6.67M Buy
419,021
+339,414
+426% +$5.28M 0.01% 156
2021
Q4 		$1.24M Buy
79,607
+26,500
+50% +$406K ﹤0.01% 230
2021
Q3 		$787K Sell
53,107
-50,914
-49% -$731K ﹤0.01% 210
2021
Q2 		$1.5M Buy
+104,021
New +$1.49M ﹤0.01% 180

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

Optiver Holding's CNH Position: Q2 2026 in Review

Optiver Holding reduced its CNH Industrial (CNH) stake by 68% in Q2 2026, selling an estimated $1.22M and leaving 53,610 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Optiver Holding first reported a position in CNH in Q2 2021 and has held it in 12 quarters since. The position peaked at $6.81M in Q3 2023. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Optiver Holding held 53,610 shares of CNH Industrial worth $602K as of Q2 2026.
  • Optiver Holding sold 114,653 CNH Industrial shares in Q2 2026, an estimated $1.22M.
  • CNH Industrial made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #718 holding.
  • Optiver Holding first reported a position in CNH Industrial in Q2 2021 and has held it in 12 quarters since.
  • Optiver Holding's CNH Industrial position peaked at $6.81M in Q3 2023.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.