Paul Tudor Jones’s CNH Industrial CNH Stock Holding History

Paul Tudor Jones’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	–	Sell	-40,000	Closed	-$440K	–	4397
2026 Q1	$440K	Buy	+40,000	New	+$450K	﹤0.01%	2896

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

Paul Tudor Jones's CNH Position: Q1 2026 in Review

Paul Tudor Jones sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 3,251,113 shares — an estimated $36.6M sold.

Paul Tudor Jones first reported a position in CNH in Q2 2018 and held it in 24 quarters. The position peaked at $44.2M in Q3 2025. 538 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Paul Tudor Jones reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
Paul Tudor Jones sold 3,251,113 CNH Industrial shares in Q1 2026, an estimated $36.6M.
Paul Tudor Jones first reported a position in CNH Industrial in Q2 2018 and held it in 24 quarters.
Paul Tudor Jones's CNH Industrial position peaked at $44.2M in Q3 2025.
538 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.