SPS
CNH

Susquehanna Portfolio Strategies’s CNH Industrial CNH Stock Holding History

Susquehanna Portfolio Strategies’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
Q4 		– Sell
-186,573
Closed -$2.02M – 1151
2025
Q3 		$2.02M Buy
186,573
+97,144
+109% +$1.19M 0.03% 513
2025
Q2 		$1.16M Buy
89,429
+74,229
+488% +$917K 0.03% 484
2025
Q1 		$187K Buy
+15,200
New +$191K 0.08% 129

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Susquehanna Portfolio Strategies's CNH Position: Q4 2025 in Review

Susquehanna Portfolio Strategies sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 186,573 shares — an estimated $2.02M sold.

Susquehanna Portfolio Strategies first reported a position in CNH in Q1 2025 and held it in 3 quarters. The position peaked at $2.02M in Q3 2025. 529 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

  • Susquehanna Portfolio Strategies reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 186,573 CNH Industrial shares in Q4 2025, an estimated $2.02M.
  • Susquehanna Portfolio Strategies first reported a position in CNH Industrial in Q1 2025 and held it in 3 quarters.
  • Susquehanna Portfolio Strategies's CNH Industrial position peaked at $2.02M in Q3 2025.
  • 529 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.