Twin Tree Management
CNH

Twin Tree Management’s CNH Industrial CNH Stock Holding History

Twin Tree Management’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
Q2 		– Sell
-2,362
Closed -$29K – 2272
2025
Q1 		$29K Buy
2,362
+2,306
+4,118% +$28.9K ﹤0.01% 1471
2024
Q4 		$634 Buy
+56
New +$637 ﹤0.01% 1540
2024
Q2 		– Sell
-923,267
Closed -$10.5M – 2008
2024
Q1 		$12M Buy
923,267
+310,640
+51% +$3.76M 0.27% 584
2023
Q4 		$7.46M Buy
612,627
+612,529
+625,030% +$6.84M 0.13% 772
2023
Q3 		$1.19K Sell
98
-23,778
-100% -$329K ﹤0.01% 1169
2023
Q2 		$344K Sell
23,876
-78,798
-77% -$1.11M 0.01% 1081
2023
Q1 		$1.57M Buy
102,674
+83,102
+425% +$1.35M 0.04% 945
2022
Q4 		$314K Buy
19,572
+789
+4% +$11.4K 0.01% 1137
2022
Q3 		$210K Buy
+18,783
New +$226K 0.01% 1174
2022
Q2 		– Sell
-30,925
Closed -$490K – 2051
2022
Q1 		$490K Buy
+30,925
New +$481K 0.01% 1383

Other funds holding CNH

BlackRock
BlackRock New York $5.7T 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 $74.9B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return