Squarepoint’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 | $34.4M | Sell |
3,130,401
-4,441,419
| -59% | -$49.9M | 0.04% | 462 |
|
|
2025
Q4 | $69.8M | Buy |
7,571,820
+1,811,922
| +31% | +$18.1M | 0.07% | 297 |
|
|
2025
Q3 | $62.5M | Buy |
5,759,898
+1,463,049
| +34% | +$17.9M | 0.06% | 350 |
|
|
2025
Q2 | $55.7M | Buy |
4,296,849
+951,551
| +28% | +$11.8M | 0.06% | 363 |
|
|
2025
Q1 | $41.1M | Buy |
3,345,298
+2,589,917
| +343% | +$32.5M | 0.05% | 403 |
|
|
2024
Q4 | $8.56M | Sell |
755,381
-738,048
| -49% | -$8.4M | 0.01% | 1248 |
|
|
2024
Q3 | $16.6M | Buy |
+1,493,429
| New | +$15.2M | 0.03% | 683 |
|
|
2024
Q2 | – | Sell |
-538,960
| Closed | -$6.98M | – | 4753 |
|
|
2024
Q1 | $6.98M | Sell |
538,960
-542,059
| -50% | -$6.56M | 0.01% | 1221 |
|
|
2023
Q4 | $13.2M | Buy |
+1,081,019
| New | +$12.1M | 0.02% | 787 |
|
|
2023
Q3 | – | Sell |
-459,073
| Closed | -$6.61M | – | 4337 |
|
|
2023
Q2 | $6.61M | Sell |
459,073
-73,909
| -14% | -$1.04M | 0.02% | 915 |
|
|
2023
Q1 | $8.14M | Buy |
+532,982
| New | +$8.63M | 0.03% | 654 |
|
|
2022
Q1 | – | Sell |
-211,986
| Closed | -$3.58M | – | 3640 |
|
|
2021
Q4 | $3.58M | Buy |
211,986
+164,763
| +349% | +$2.52M | 0.01% | 943 |
|
|
2021
Q3 | $683K | Buy |
47,223
+9,751
| +26% | +$140K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $545K | Buy |
+37,472
| New | +$535K | ﹤0.01% | 2063 |
|
|
2021
Q1 | – | Sell |
-12,637
| Closed | -$141K | – | 3701 |
|
|
2020
Q4 | $141K | Sell |
12,637
-15,210
| -55% | -$132K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $190K | Buy |
+27,847
| New | +$185K | ﹤0.01% | 2115 |
|
|
2020
Q1 | – | Sell |
-24,894
| Closed | -$238K | – | 2632 |
|
|
2019
Q4 | $238K | Buy |
+24,894
| New | +$234K | ﹤0.01% | 2148 |
|
|
2019
Q3 | – | Sell |
-18,970
| Closed | -$170K | – | 2726 |
|
|
2019
Q2 | $170K | Sell |
18,970
-5,010
| -21% | -$43.6K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $213K | Sell |
23,980
-57,025
| -70% | -$510K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $649K | Buy |
+81,005
| New | +$715K | 0.01% | 1118 |
|
|
2018
Q3 | – | Sell |
-17,224
| Closed | -$158K | – | 2265 |
|
|
2018
Q2 | $158K | Buy |
17,224
+3,134
| +22% | +$32.5K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $152K | Buy |
14,090
+2,184
| +18% | +$26.4K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $139K | Buy |
+11,906
| New | +$132K | ﹤0.01% | 1890 |
|
Other funds holding CNH
VPM
VCM
TBC
Squarepoint's CNH Position: Q1 2026 in Review
Squarepoint reduced its CNH Industrial (CNH) stake by 59% in Q1 2026, selling an estimated $49.9M and leaving 3,130,401 shares worth $34.4M. The position accounts for 0.04% of the portfolio, ranked #462.
Squarepoint first reported a position in CNH in Q4 2017 and has held it in 23 quarters since. The position peaked at $69.8M in Q4 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.
- Squarepoint held 3,130,401 shares of CNH Industrial worth $34.4M as of Q1 2026.
- Squarepoint sold 4,441,419 CNH Industrial shares in Q1 2026, an estimated $49.9M.
- CNH Industrial made up 0.04% of Squarepoint's portfolio in Q1 2026, its #462 holding.
- Squarepoint first reported a position in CNH Industrial in Q4 2017 and has held it in 23 quarters since.
- Squarepoint's CNH Industrial position peaked at $69.8M in Q4 2025.
- 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.