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	-174,500	Closed	-$2.8M	–	592
2022 Q4	$2.8M	Buy	174,500 +55,500	+47%	+$799K	﹤0.01%	296
2022 Q3	$1.36M	Buy	119,000 +42,500	+56%	+$512K	﹤0.01%	262
2022 Q2	$884K	Sell	76,500 -26,500	-26%	-$377K	﹤0.01%	239
2022 Q1	$1.64M	Sell	103,000 -3,358,937	-97%	-$52.2M	﹤0.01%	209
2021 Q4	$55M	Buy	3,461,937 +1,779,801	+106%	+$27.3M	0.05%	93
2021 Q3	$24.9M	Buy	1,682,136 +653,206	+63%	+$9.38M	0.02%	100
2021 Q2	$14.8M	Buy	+1,028,930	New	+$14.7M	0.02%	99

Other funds holding CNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Optiver Holding's CNH Position: Q1 2026 in Review

Optiver Holding increased its CNH Industrial (CNH) stake by 417% in Q1 2026, buying an estimated $1.53M and bringing the position to 168,263 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Optiver Holding first reported a position in CNH in Q2 2021 and has held it in 11 quarters since. The position peaked at $6.81M in Q3 2023. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Optiver Holding held 168,263 shares of CNH Industrial worth $1.85M as of Q1 2026.
Optiver Holding bought 135,691 CNH Industrial shares in Q1 2026, an estimated $1.53M.
CNH Industrial made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #511 holding.
Optiver Holding first reported a position in CNH Industrial in Q2 2021 and has held it in 11 quarters since.
Optiver Holding's CNH Industrial position peaked at $6.81M in Q3 2023.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.