Parallax Volatility Advisers
CNH

Parallax Volatility Advisers’s CNH Industrial CNH Stock Holding History

Parallax Volatility Advisers’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 		$634K Sell
56,465
-13,171
-19% -$140K ﹤0.01% 1071
2026
Q1 		$751K Buy
+69,636
New +$783K ﹤0.01% 984
2023
Q3 		– Sell
-12,867
Closed -$185K – 2683
2023
Q2 		$185K Buy
+12,867
New +$181K ﹤0.01% 1901
2023
Q1 		– Sell
-4,144
Closed -$67.1K – 3268
2022
Q4 		$66.6K Sell
4,144
-23,291
-85% -$335K ﹤0.01% 2331
2022
Q3 		$306K Buy
27,435
+19,016
+226% +$229K ﹤0.01% 2164
2022
Q2 		$98K Sell
8,419
-26,402
-76% -$376K ﹤0.01% 2362
2022
Q1 		$552K Sell
34,821
-558,632
-94% -$8.68M ﹤0.01% 1876
2021
Q4 		$10M Buy
593,453
+144,903
+32% +$2.22M 0.01% 891
2021
Q3 		$6.48M Buy
448,550
+23,281
+5% +$334K ﹤0.01% 1127
2021
Q2 		$6.19M Buy
425,269
+54,158
+15% +$773K 0.01% 1108
2021
Q1 		$5.05M Buy
+371,111
New +$4.67M ﹤0.01% 1278
2020
Q4 		– Sell
-2,675
Closed -$18K – 3565
2020
Q3 		$18K Sell
2,675
-8,709
-77% -$57.7K ﹤0.01% 2947
2020
Q2 		$70K Buy
+11,384
New +$63K ﹤0.01% 2459
2019
Q3 		– Sell
-13,097
Closed -$117K – 3668
2019
Q2 		$117K Buy
+13,097
New +$114K ﹤0.01% 1827
2018
Q4 		– Sell
-287
Closed -$3K – 4135
2018
Q3 		$3K Buy
+287
New +$2.86K ﹤0.01% 2395
2018
Q2 		– Sell
-80
Closed -$1K – 3511
2018
Q1 		$1K Buy
+80
New +$967 ﹤0.01% 2109
2017
Q3 		– Sell
-88
Closed -$887 – 3490
2017
Q2 		$1K Buy
+88
New +$830 ﹤0.01% 2115
2015
Q2 		– Sell
-1,057
Closed -$8K – 5135
2015
Q1 		$8K Buy
+1,057
New +$7.28K ﹤0.01% 4008

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

Parallax Volatility Advisers's CNH Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its CNH Industrial (CNH) stake by 19% in Q2 2026, selling an estimated $140K and leaving 56,465 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Parallax Volatility Advisers first reported a position in CNH in Q1 2015 and has held it in 18 quarters since. The position peaked at $10M in Q4 2021. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Parallax Volatility Advisers held 56,465 shares of CNH Industrial worth $634K as of Q2 2026.
  • Parallax Volatility Advisers sold 13,171 CNH Industrial shares in Q2 2026, an estimated $140K.
  • CNH Industrial made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1071 holding.
  • Parallax Volatility Advisers first reported a position in CNH Industrial in Q1 2015 and has held it in 18 quarters since.
  • Parallax Volatility Advisers's CNH Industrial position peaked at $10M in Q4 2021.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.