Point72 Asset Management
CNH

Point72 Asset Management’s CNH Industrial CNH Stock Holding History

Point72 Asset Management’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 		– Sell
-3,332,191
Closed -$37.5M – 4644
2025
Q4 		$30.7M Sell
3,332,191
-1,067,842
-24% -$10.7M 0.03% 645
2025
Q3 		$47.7M Buy
4,400,033
+1,251,976
+40% +$15.3M 0.08% 276
2025
Q2 		$40.8M Sell
3,148,057
-577,986
-16% -$7.14M 0.08% 287
2025
Q1 		$45.8M Sell
3,726,043
-367,717
-9% -$4.61M 0.1% 233
2024
Q4 		$46.4M Buy
4,093,760
+1,018,366
+33% +$11.6M 0.1% 234
2024
Q3 		$34.1M Sell
3,075,394
-1,796,584
-37% -$18.3M 0.09% 271
2024
Q2 		$49.4M Buy
4,871,978
+2,219,420
+84% +$25.1M 0.13% 219
2024
Q1 		$34.4M Sell
2,652,558
-4,704,767
-64% -$56.9M 0.08% 293
2023
Q4 		$89.6M Buy
7,357,325
+3,210,797
+77% +$35.8M 0.22% 106
2023
Q3 		$50.2M Buy
4,146,528
+2,968,674
+252% +$41.1M 0.15% 165
2023
Q2 		$17M Buy
1,177,854
+863,437
+275% +$12.1M 0.05% 431
2023
Q1 		$4.8M Buy
+314,417
New +$5.09M 0.01% 768
2022
Q1 		– Sell
-575,075
Closed -$9.72M – 1431
2021
Q4 		$9.72M Sell
575,075
-97,205
-14% -$1.49M 0.04% 521
2021
Q3 		$9.72M Buy
+672,280
New +$9.65M 0.04% 497
2020
Q3 		– Sell
-45,730
Closed -$280K – 1131
2020
Q2 		$280K Buy
+45,730
New +$253K ﹤0.01% 740
2020
Q1 		– Sell
-594,837
Closed -$5.7M – 1133
2019
Q4 		$5.7M Buy
+594,837
New +$5.59M 0.03% 482
2019
Q2 		– Sell
-1,622,082
Closed -$14.4M – 1572
2019
Q1 		$14.4M Buy
+1,622,082
New +$14.5M 0.07% 323
2018
Q4 		– Sell
-274,187
Closed -$2.87M – 1257
2018
Q3 		$2.87M Buy
+274,187
New +$2.73M 0.01% 701
2018
Q1 		– Sell
-85,105
Closed -$993K – 1163
2017
Q4 		$993K Buy
+85,105
New +$941K ﹤0.01% 802
2017
Q3 		– Sell
-24,818
Closed -$246K – 1087
2017
Q2 		$246K Buy
+24,818
New +$234K ﹤0.01% 792

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
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

Point72 Asset Management's CNH Position: Q1 2026 in Review

Point72 Asset Management sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 3,332,191 shares — an estimated $37.5M sold.

Point72 Asset Management first reported a position in CNH in Q2 2017 and held it in 20 quarters. The position peaked at $89.6M in Q4 2023. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Point72 Asset Management reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 3,332,191 CNH Industrial shares in Q1 2026, an estimated $37.5M.
  • Point72 Asset Management first reported a position in CNH Industrial in Q2 2017 and held it in 20 quarters.
  • Point72 Asset Management's CNH Industrial position peaked at $89.6M in Q4 2023.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.