Tudor Investment Corp
CNH

Tudor Investment Corp’s CNH Industrial CNH Stock Holding History

Tudor Investment Corp’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 		– Sell
-3,251,113
Closed -$36.6M – 4399
2025
Q4 		$30M Sell
3,251,113
-826,420
-20% -$8.25M 0.06% 288
2025
Q3 		$44.2M Buy
4,077,533
+3,100,766
+317% +$37.9M 0.08% 197
2025
Q2 		$12.7M Buy
+976,767
New +$12.1M 0.03% 552
2025
Q1 		– Sell
-62,798
Closed -$712K – 3797
2024
Q4 		$712K Sell
62,798
-1,176,210
-95% -$13.4M ﹤0.01% 1975
2024
Q3 		$13.8M Sell
1,239,008
-1,682,334
-58% -$17.1M 0.05% 296
2024
Q2 		$29.6M Buy
2,921,342
+1,507,581
+107% +$17.1M 0.15% 98
2024
Q1 		$18.3M Sell
1,413,761
-173,036
-11% -$2.09M 0.12% 160
2023
Q4 		$19.3M Buy
1,586,797
+1,012,157
+176% +$11.3M 0.16% 130
2023
Q3 		$6.95M Sell
574,640
-568,091
-50% -$7.87M 0.07% 362
2023
Q2 		$16.5M Buy
1,142,731
+272,466
+31% +$3.83M 0.2% 75
2023
Q1 		$13.3M Buy
870,265
+263,555
+43% +$4.27M 0.21% 78
2022
Q4 		$9.74M Buy
606,710
+268,946
+80% +$3.87M 0.19% 88
2022
Q3 		$3.77M Buy
337,764
+178,024
+111% +$2.14M 0.08% 292
2022
Q2 		$1.85M Buy
159,740
+7,902
+5% +$113K 0.05% 552
2022
Q1 		$2.41M Buy
151,838
+127,095
+514% +$1.98M 0.06% 462
2021
Q4 		$418K Sell
24,743
-168,834
-87% -$2.59M 0.01% 1604
2021
Q3 		$2.8M Sell
193,577
-144,293
-43% -$2.07M 0.05% 517
2021
Q2 		$4.92M Buy
337,870
+154,402
+84% +$2.2M 0.09% 224
2021
Q1 		$2.5M Buy
183,468
+89,232
+95% +$1.12M 0.05% 425
2020
Q4 		$1.05M Sell
94,236
-102,485
-52% -$892K 0.03% 682
2020
Q3 		$1.34M Buy
196,721
+116,470
+145% +$772K 0.06% 461
2020
Q2 		$491K Buy
80,251
+66,309
+476% +$367K 0.02% 732
2020
Q1 		$68K Buy
+13,942
New +$109K 0.01% 955
2018
Q3 		– Sell
-36,800
Closed -$337K – 1298
2018
Q2 		$337K Buy
+36,800
New +$382K 0.01% 784

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Tudor Investment Corp's CNH Position: Q1 2026 in Review

Tudor Investment Corp sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 3,251,113 shares — an estimated $36.6M sold.

Tudor Investment Corp first reported a position in CNH in Q2 2018 and held it in 24 quarters. The position peaked at $44.2M in Q3 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Tudor Investment Corp reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
  • Tudor Investment Corp sold 3,251,113 CNH Industrial shares in Q1 2026, an estimated $36.6M.
  • Tudor Investment Corp first reported a position in CNH Industrial in Q2 2018 and held it in 24 quarters.
  • Tudor Investment Corp's CNH Industrial position peaked at $44.2M in Q3 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.