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
2024 Q2	–	Sell	-84,500	Closed	-$1.1M	–	2318
2024 Q1	$1.1M	Buy	+84,500	New	+$1.02M	﹤0.01%	1213
2023 Q2	–	Sell	-49,900	Closed	-$762K	–	2942
2023 Q1	$762K	Buy	49,900 +19,900	+66%	+$322K	﹤0.01%	1607
2022 Q4	$482K	Hold	30,000	–	–	﹤0.01%	1888
2022 Q3	$335K	Buy	+30,000	New	+$361K	﹤0.01%	2129
2020 Q4	–	Sell	-56,301	Closed	-$383K	–	3232
2020 Q3	$383K	Hold	56,301	–	–	﹤0.01%	2339
2020 Q2	$344K	Buy	+56,301	New	+$312K	﹤0.01%	2096
2019 Q3	–	Sell	-68,940	Closed	-$617K	–	3667
2019 Q2	$617K	Hold	68,940	–	–	﹤0.01%	1440
2019 Q1	$612K	Buy	+68,940	New	+$617K	﹤0.01%	1452
2017 Q4	–	Sell	-57,450	Closed	-$601K	–	5104
2017 Q3	$601K	Buy	+57,450	New	+$579K	﹤0.01%	1202
2017 Q2	–	Sell	-57,450	Closed	-$482K	–	4256
2017 Q1	$482K	Buy	57,450 +30,104	+110%	+$245K	﹤0.01%	1503
2016 Q4	$207K	Buy	+27,346	New	+$191K	﹤0.01%	1880
2014 Q1	–	Sell	-1,756	Closed	-$17K	–	3752
2013 Q4	$17K	Buy	+1,756	New	+$17.6K	﹤0.01%	2790

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

Parallax Volatility Advisers's CNH Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in CNH Industrial (CNH) in Q1 2026: 69,636 shares worth $751K. The stake represents ﹤0.01% of the portfolio and ranks #984 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in CNH as recently as Q2 2023.

Parallax Volatility Advisers first reported a position in CNH in Q1 2015 and has held it in 13 quarters since. 535 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Parallax Volatility Advisers held 69,636 shares of CNH Industrial worth $751K as of Q1 2026.
CNH Industrial was a new Parallax Volatility Advisers position in Q1 2026.
CNH Industrial made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #984 holding.
Parallax Volatility Advisers first reported a position in CNH Industrial in Q1 2015 and has held it in 13 quarters since.
535 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.