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 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	New	+$3.29M	﹤0.01%	1150
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 $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.