PL
CNH

Parkwood LLC’s CNH Industrial CNH Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-526,648
Closed -$5.85M – 112
2024
Q3 		$5.85M Buy
526,648
+33,727
+7% +$343K 0.41% 54
2024
Q2 		$4.99M Sell
492,921
-8,398
-2% -$95.1K 0.62% 54
2024
Q1 		$6.5M Sell
501,319
-117,889
-19% -$1.43M 0.59% 56
2023
Q4 		$7.48M Buy
619,208
+142,907
+30% +$1.6M 0.89% 35
2023
Q3 		$5.81M Buy
+476,301
New +$6.6M 0.63% 40
2023
Q2 		– Sell
-479,924
Closed -$7.32M – 172
2023
Q1 		$7.32M Buy
+479,924
New +$7.77M 1.01% 23

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's CNH Position: Q4 2024 in Review

Parkwood LLC sold out of CNH Industrial (CNH) in Q4 2024, closing a stake of 526,648 shares — an estimated $5.85M sold.

Parkwood LLC first reported a position in CNH in Q1 2023 and held it in 6 quarters. The position peaked at $7.48M in Q4 2023. 503 funds tracked by Wall St. Rank hold CNH as of Q4 2024.

  • Parkwood LLC reported no remaining CNH Industrial position as of Q4 2024 after selling out during the quarter.
  • Parkwood LLC sold 526,648 CNH Industrial shares in Q4 2024, an estimated $5.85M.
  • Parkwood LLC first reported a position in CNH Industrial in Q1 2023 and held it in 6 quarters.
  • Parkwood LLC's CNH Industrial position peaked at $7.48M in Q4 2023.
  • 503 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2024.

Based on Parkwood LLC's 13F filing for Q4 2024, filed 14 Feb 2025.