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 – 1989
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 – 1710
2024
Q1 		$12M Buy
923,267
+310,640
+51% +$3.76M 0.03% 584
2023
Q4 		$7.46M Buy
612,627
+612,529
+625,030% +$6.84M 0.01% 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 ﹤0.01% 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 – 1916
2022
Q1 		$490K Buy
+30,925
New +$481K ﹤0.01% 1383

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Twin Tree Management's CNH Position: Q2 2025 in Review

Twin Tree Management sold out of CNH Industrial (CNH) in Q2 2025, closing a stake of 2,362 shares — an estimated $29K sold.

Twin Tree Management first reported a position in CNH in Q1 2022 and held it in 10 quarters. The position peaked at $12M in Q1 2024. 538 funds tracked by Wall St. Rank hold CNH as of Q2 2025.

  • Twin Tree Management reported no remaining CNH Industrial position as of Q2 2025 after selling out during the quarter.
  • Twin Tree Management sold 2,362 CNH Industrial shares in Q2 2025, an estimated $29K.
  • Twin Tree Management first reported a position in CNH Industrial in Q1 2022 and held it in 10 quarters.
  • Twin Tree Management's CNH Industrial position peaked at $12M in Q1 2024.
  • 538 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2025.

Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.