PD
CNH

Point72 (DIFC)’s CNH Industrial CNH Stock Holding History

Point72 (DIFC)’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
2025
Q3 		$213K Buy
+19,650
New +$240K 0.01% 429
2024
Q3 		– Sell
-189,533
Closed -$1.92M – 1906
2024
Q2 		$1.92M Sell
189,533
-139,408
-42% -$1.58M 0.07% 347
2024
Q1 		$4.26M Buy
+328,941
New +$3.98M 0.13% 223

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 (DIFC)'s CNH Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in CNH Industrial (CNH) in Q3 2025: 19,650 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #429 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in CNH as recently as Q2 2024.

Point72 (DIFC) first reported a position in CNH in Q1 2024 and has held it in 3 quarters since. The position peaked at $4.26M in Q1 2024. 538 funds tracked by Wall St. Rank hold CNH as of Q3 2025.

  • Point72 (DIFC) held 19,650 shares of CNH Industrial worth $213K as of Q3 2025.
  • CNH Industrial was a new Point72 (DIFC) position in Q3 2025.
  • CNH Industrial made up 0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #429 holding.
  • Point72 (DIFC) first reported a position in CNH Industrial in Q1 2024 and has held it in 3 quarters since.
  • Point72 (DIFC)'s CNH Industrial position peaked at $4.26M in Q1 2024.
  • 538 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.