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
Q1 		– Sell
-300
Closed -$3.4K – 2001
2024
Q4 		$3.4K Buy
+300
New +$3.41K ﹤0.01% 1531
2023
Q1 		– Sell
-139,100
Closed -$2.23M – 1633
2022
Q4 		$2.23M Buy
139,100
+75,800
+120% +$1.09M ﹤0.01% 914
2022
Q3 		$707K Buy
+63,300
New +$762K ﹤0.01% 1089
2013
Q4 		– Sell
-19,533
Closed -$213K – 1027
2013
Q3 		$213K Buy
+19,533
New +$213K 0.01% 712

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.