Southeastern Asset Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.9M | Hold |
3,716,808
| – | – | 2.01% | 17 |
|
|
2025
Q4 | $34.3M | Hold |
3,716,808
| – | – | 1.53% | 22 |
|
|
2025
Q3 | $40.3M | Sell |
3,716,808
-44,439
| -1% | -$543K | 2.06% | 20 |
|
|
2025
Q2 | $48.7M | Sell |
3,761,247
-101,519
| -3% | -$1.25M | 2.46% | 15 |
|
|
2025
Q1 | $47.4M | Sell |
3,862,766
-885,456
| -19% | -$11.1M | 2.53% | 16 |
|
|
2024
Q4 | $53.8M | Sell |
4,748,222
-177,681
| -4% | -$2.02M | 2.54% | 16 |
|
|
2024
Q3 | $54.7K | Sell |
4,925,903
-2,100,915
| -30% | -$21.4M | ﹤0.01% | 43 |
|
|
2024
Q2 | $71.2M | Sell |
7,026,818
-459,903
| -6% | -$5.21M | 3.1% | 12 |
|
|
2024
Q1 | $97M | Buy |
7,486,721
+3,296,726
| +79% | +$39.9M | 3.73% | 11 |
|
|
2023
Q4 | $51M | Buy |
4,189,995
+2,256,646
| +117% | +$25.2M | 1.96% | 22 |
|
|
2023
Q3 | $23.4M | Sell |
1,933,349
-36,570
| -2% | -$506K | 0.87% | 31 |
|
|
2023
Q2 | $28.4M | Buy |
1,969,919
+285,237
| +17% | +$4.01M | 1% | 31 |
|
|
2023
Q1 | $25.7M | Sell |
1,684,682
-46,748
| -3% | -$757K | 0.87% | 31 |
|
|
2022
Q4 | $27.8M | Sell |
1,731,430
-1,834,465
| -51% | -$26.4M | 0.97% | 29 |
|
|
2022
Q3 | $39.8M | Buy |
3,565,895
+739,848
| +26% | +$8.9M | 1% | 28 |
|
|
2022
Q2 | $32.8M | Sell |
2,826,047
-118,306
| -4% | -$1.69M | 0.69% | 27 |
|
|
2022
Q1 | $46.7M | Buy |
2,944,353
+904,444
| +44% | +$14.1M | 0.83% | 26 |
|
|
2021
Q4 | $34.5M | Sell |
2,039,909
-445,959
| -18% | -$6.83M | 0.58% | 27 |
|
|
2021
Q3 | $35.9M | Sell |
2,485,868
-496,218
| -17% | -$7.12M | 0.68% | 24 |
|
|
2021
Q2 | $43.4M | Sell |
2,982,086
-71,673
| -2% | -$1.02M | 0.87% | 22 |
|
|
2021
Q1 | $41.6M | Sell |
3,053,759
-373,849
| -11% | -$4.7M | 0.89% | 22 |
|
|
2020
Q4 | $38.3M | Sell |
3,427,608
-1,056,874
| -24% | -$9.2M | 0.86% | 22 |
|
|
2020
Q3 | $30.5M | Sell |
4,484,482
-622,101
| -12% | -$4.12M | 0.79% | 23 |
|
|
2020
Q2 | $31.2M | Sell |
5,106,583
-526,024
| -9% | -$2.91M | 0.78% | 23 |
|
|
2020
Q1 | $27.5M | Sell |
5,632,607
-540,145
| -9% | -$4.21M | 0.65% | 28 |
|
|
2019
Q4 | $59.1M | Sell |
6,172,752
-1,520,335
| -20% | -$14.3M | 0.98% | 22 |
|
|
2019
Q3 | $68M | Sell |
7,693,087
-944,870
| -11% | -$8.31M | 1.19% | 23 |
|
|
2019
Q2 | $77.3M | Sell |
8,637,957
-1,741,466
| -17% | -$15.2M | 1.27% | 25 |
|
|
2019
Q1 | $92.1M | Sell |
10,379,423
-1,761,468
| -15% | -$15.8M | 1.33% | 23 |
|
|
2018
Q4 | $97.3M | Sell |
12,140,891
-1,271,468
| -9% | -$11.2M | 1.39% | 24 |
|
|
2018
Q3 | $140M | Sell |
13,412,359
-2,286,188
| -15% | -$22.8M | 1.68% | 18 |
|
|
2018
Q2 | $144M | Buy |
15,698,547
+3,929,667
| +33% | +$40.8M | 1.61% | 19 |
|
|
2018
Q1 | $127M | Sell |
11,768,880
-1,937,767
| -14% | -$23.4M | 1.55% | 18 |
|
|
2017
Q4 | $160M | Sell |
13,706,647
-4,100,564
| -23% | -$45.3M | 1.98% | 16 |
|
|
2017
Q3 | $186M | Sell |
17,807,211
-5,050,898
| -22% | -$50.9M | 2.24% | 12 |
|
|
2017
Q2 | $226M | Sell |
22,858,109
-6,016,909
| -21% | -$56.8M | 2.49% | 11 |
|
|
2017
Q1 | $242M | Sell |
28,875,018
-8,916,904
| -24% | -$72.6M | 2.46% | 14 |
|
|
2016
Q4 | $286M | Sell |
37,791,922
-1,728,297
| -4% | -$12.1M | 2.76% | 11 |
|
|
2016
Q3 | $248M | Buy |
39,520,219
+252,680
| +0.6% | +$1.57M | 2.38% | 13 |
|
|
2016
Q2 | $244M | Sell |
39,267,539
-6,630,354
| -14% | -$40.8M | 2.49% | 12 |
|
|
2016
Q1 | $270M | Sell |
45,897,893
-1,182,361
| -3% | -$6.67M | 2.58% | 13 |
|
|
2015
Q4 | $280M | Buy |
47,080,254
+7,092,516
| +18% | +$42.9M | 2.53% | 15 |
|
|
2015
Q3 | $227M | Sell |
39,987,738
-7,440,219
| -16% | -$54.1M | 1.92% | 18 |
|
|
2015
Q2 | $383M | Sell |
47,427,957
-2,309,909
| -5% | -$17.7M | 2.56% | 16 |
|
|
2015
Q1 | $353M | Buy |
49,737,866
+6,101,505
| +14% | +$42M | 2.22% | 17 |
|
|
2014
Q4 | $306M | Buy |
43,636,361
+10,257,917
| +31% | +$71.2M | 1.76% | 18 |
|
|
2014
Q3 | $230M | Buy |
+33,378,444
| New | +$255M | 1.26% | 22 |
|
|
2014
Q2 | – | Sell |
-11,239,425
| Closed | -$112M | – | 29 |
|
|
2014
Q1 | $112M | Sell |
11,239,425
-2,619,590
| -19% | -$25.2M | 0.61% | 23 |
|
|
2013
Q4 | $137M | Sell |
13,859,015
-2,821,352
| -17% | -$28.3M | 0.67% | 25 |
|
|
2013
Q3 | $181M | Buy |
+16,680,367
| New | +$181M | 0.91% | 23 |
|
Other funds holding CNH
VPM
VCM
TBC
Southeastern Asset Management's CNH Position: Q1 2026 in Review
Southeastern Asset Management held its CNH Industrial (CNH) position steady in Q1 2026 at 3,716,808 shares worth $40.9M. The position accounts for 2.01% of the portfolio, ranked #17.
Southeastern Asset Management first reported a position in CNH in Q3 2013 and has held it in 50 quarters since. The position peaked at $383M in Q2 2015. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.
- Southeastern Asset Management held 3,716,808 shares of CNH Industrial worth $40.9M as of Q1 2026.
- Southeastern Asset Management left its CNH Industrial share count unchanged in Q1 2026.
- CNH Industrial made up 2.01% of Southeastern Asset Management's portfolio in Q1 2026, its #17 holding.
- Southeastern Asset Management first reported a position in CNH Industrial in Q3 2013 and has held it in 50 quarters since.
- Southeastern Asset Management's CNH Industrial position peaked at $383M in Q2 2015.
- 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.
Based on Southeastern Asset Management's 13F filing for Q1 2026, filed 15 May 2026.