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
2023 Q1	–	Sell	-81,000	Closed	-$1.3M	–	591
2022 Q4	$1.3M	Sell	81,000 -34,000	-30%	-$490K	﹤0.01%	317
2022 Q3	$1.31M	Buy	115,000 +51,000	+80%	+$614K	﹤0.01%	263
2022 Q2	$739K	Sell	64,000 -155,500	-71%	-$2.22M	﹤0.01%	243
2022 Q1	$3.5M	Sell	219,500 -625,590	-74%	-$9.72M	﹤0.01%	180
2021 Q4	$13.2M	Buy	845,090 +313,103	+59%	+$4.8M	0.01%	153
2021 Q3	$7.88M	Buy	531,987 +326,316	+159%	+$4.69M	0.01%	148
2021 Q2	$2.96M	Buy	+205,671	New	+$2.94M	﹤0.01%	153

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

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. 520 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.
520 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.