PHK
CNH

Point72 Hong Kong’s CNH Industrial CNH Stock Holding History

Point72 Hong Kong’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 		$789K Sell
72,746
-13,462
-16% -$164K 0.04% 232
2025
Q2 		$1.12M Buy
86,208
+76,040
+748% +$939K 0.07% 194
2025
Q1 		$125K Buy
+10,168
New +$127K 0.01% 330
2024
Q1 		– Sell
-33,850
Closed -$412K – 836
2023
Q4 		$412K Buy
+33,850
New +$378K 0.02% 368

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's CNH Position: Q3 2025 in Review

Point72 Hong Kong reduced its CNH Industrial (CNH) stake by 16% in Q3 2025, selling an estimated $164K and leaving 72,746 shares worth $789K. The position accounts for 0.04% of the portfolio, ranked #232.

Point72 Hong Kong first reported a position in CNH in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.12M in Q2 2025. 537 funds tracked by Wall St. Rank hold CNH as of Q3 2025.

  • Point72 Hong Kong held 72,746 shares of CNH Industrial worth $789K as of Q3 2025.
  • Point72 Hong Kong sold 13,462 CNH Industrial shares in Q3 2025, an estimated $164K.
  • CNH Industrial made up 0.04% of Point72 Hong Kong's portfolio in Q3 2025, its #232 holding.
  • Point72 Hong Kong first reported a position in CNH Industrial in Q4 2023 and has held it in 4 quarters since.
  • Point72 Hong Kong's CNH Industrial position peaked at $1.12M in Q2 2025.
  • 537 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.