Susquehanna Fundamental Investments’s CNH Industrial CNH Stock Holding History

Susquehanna Fundamental Investments’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 Q1	$27.8M	Buy	+2,528,496	New	+$28.4M	1.04%	22
2025 Q4	–	Sell	-1,703,842	Closed	-$18.5M	–	713
2025 Q3	$18.5M	Sell	1,703,842 -32,065	-2%	-$392K	0.72%	32
2025 Q2	$22.5M	Sell	1,735,907 -279,298	-14%	-$3.45M	0.61%	42
2025 Q1	$24.7M	Buy	2,015,205 +546,830	+37%	+$6.86M	0.35%	60
2024 Q4	$16.6M	Buy	+1,468,375	New	+$16.7M	0.24%	100
2024 Q2	$6.78M	Buy	+669,100	New	+$7.58M	0.16%	177
2023 Q1	–	Sell	-76,867	Closed	-$1.23M	–	1127
2022 Q4	$1.23M	Sell	76,867 -428,229	-85%	-$6.17M	0.02%	602
2022 Q3	$5.64M	Buy	+505,096	New	+$6.08M	0.1%	292
2022 Q1	$12.7M	Buy	803,578 +742,141	+1,208%	+$11.5M	0.25%	86
2021 Q4	$1.04M	Buy	61,437 +47,224	+332%	+$724K	0.03%	640
2021 Q3	$205K	Sell	14,213 -46,874	-77%	-$673K	﹤0.01%	1531
2021 Q2	$889K	Sell	61,087 -294,483	-83%	-$4.2M	0.02%	902
2021 Q1	$4.84M	Buy	355,570 +12,260	+4%	+$154K	0.08%	324
2020 Q4	$3.84M	Sell	343,310 -7,238	-2%	-$63K	0.07%	405
2020 Q3	$2.39M	Buy	350,548 +2,663	+0.8%	+$17.7K	0.07%	385
2020 Q2	$2.13M	Buy	347,885 +317,463	+1,044%	+$1.76M	0.1%	256
2020 Q1	$149K	Buy	+30,422	New	+$237K	0.03%	276
2019 Q3	–	Sell	-33,992	Closed	-$304K	–	387
2019 Q2	$304K	Sell	33,992 -49,914	-59%	-$434K	0.04%	288
2019 Q1	$745K	Buy	+83,906	New	+$751K	0.09%	244

Other funds holding CNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Susquehanna Fundamental Investments's CNH Position: Q1 2026 in Review

Susquehanna Fundamental Investments opened a new position in CNH Industrial (CNH) in Q1 2026: 2,528,496 shares worth $27.8M. The stake represents 1.04% of the portfolio and ranks #22 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in CNH as recently as Q3 2025.

Susquehanna Fundamental Investments first reported a position in CNH in Q1 2019 and has held it in 19 quarters since. 535 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Susquehanna Fundamental Investments held 2,528,496 shares of CNH Industrial worth $27.8M as of Q1 2026.
CNH Industrial was a new Susquehanna Fundamental Investments position in Q1 2026.
CNH Industrial made up 1.04% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #22 holding.
Susquehanna Fundamental Investments first reported a position in CNH Industrial in Q1 2019 and has held it in 19 quarters since.
535 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.