SC
CNH

Steven Cohen’s CNH Industrial CNH Stock Holding History

Steven Cohen’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
Q2 		$223K Sell
19,900
-19,200
-49% -$204K ﹤0.01% 3498
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 $6.73T AUM 46.02% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Steven Cohen's CNH Position: Q2 2026 in Review

Steven Cohen opened a new position in CNH Industrial (CNH) in Q2 2026: 601,822 shares worth $6.76M. The stake represents 0.01% of the portfolio and ranks #1555 among its holdings. This is a return to the name: Steven Cohen previously reported a position in CNH as recently as Q4 2025.

Steven Cohen first reported a position in CNH in Q2 2017 and has held it in 21 quarters since. The position peaked at $89.6M in Q4 2023. 517 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Steven Cohen held 601,822 shares of CNH Industrial worth $6.76M as of Q2 2026.
  • CNH Industrial was a new Steven Cohen position in Q2 2026.
  • CNH Industrial made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1555 holding.
  • Steven Cohen first reported a position in CNH Industrial in Q2 2017 and has held it in 21 quarters since.
  • Steven Cohen's CNH Industrial position peaked at $89.6M in Q4 2023.
  • 517 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.