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	$2.25M	Hold	200,800	–	–	﹤0.01%	774
2026 Q1	$2.17M	Buy	+200,800	New	+$2.26M	0.01%	768
2023 Q1	–	Sell	-37,500	Closed	-$602K	–	3269
2022 Q4	$602K	Hold	37,500	–	–	﹤0.01%	1827
2022 Q3	$419K	Hold	37,500	–	–	﹤0.01%	2042
2022 Q2	$435K	Sell	37,500 -174,400	-82%	-$2.48M	﹤0.01%	1967
2022 Q1	$3.36M	Buy	211,900 +168,812	+392%	+$2.62M	﹤0.01%	1150
2021 Q4	$729K	Buy	+43,088	New	+$660K	﹤0.01%	2032
2015 Q1	–	Sell	-1,149	Closed	-$8K	–	5732
2014 Q4	$8K	Buy	+1,149	New	+$7.98K	﹤0.01%	4762

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

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. 520 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.
520 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.