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 		$430K Buy
+39,100
New +$440K ﹤0.01% 3185
2018
Q4 		– Sell
-67,331
Closed -$704K – 1256
2018
Q3 		$704K Buy
+67,331
New +$670K ﹤0.01% 898

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.