Two Sigma Investments’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40M | Buy |
+3,640,575
| New | +$40.9M | 0.03% | 592 |
|
|
2025
Q4 | – | Sell |
-892,707
| Closed | -$9.69M | – | 4546 |
|
|
2025
Q3 | $9.69M | Sell |
892,707
-1,199,932
| -57% | -$14.7M | 0.01% | 975 |
|
|
2025
Q2 | $27.1M | Sell |
2,092,639
-320,581
| -13% | -$3.96M | 0.05% | 445 |
|
|
2025
Q1 | $29.6M | Buy |
2,413,220
+2,297,376
| +1,983% | +$28.8M | 0.06% | 358 |
|
|
2024
Q4 | $1.31M | Buy |
115,844
+17,744
| +18% | +$202K | ﹤0.01% | 1997 |
|
|
2024
Q3 | $1.09M | Sell |
98,100
-789,248
| -89% | -$8.04M | ﹤0.01% | 2073 |
|
|
2024
Q2 | $8.99M | Sell |
887,348
-2,278,713
| -72% | -$25.8M | 0.02% | 756 |
|
|
2024
Q1 | $41M | Sell |
3,166,061
-4,722,169
| -60% | -$57.1M | 0.1% | 267 |
|
|
2023
Q4 | $96.1M | Buy |
7,888,230
+5,810,733
| +280% | +$64.9M | 0.23% | 118 |
|
|
2023
Q3 | $25.1M | Sell |
2,077,497
-1,360,676
| -40% | -$18.8M | 0.07% | 330 |
|
|
2023
Q2 | $49.5M | Buy |
3,438,173
+3,237,651
| +1,615% | +$45.5M | 0.13% | 216 |
|
|
2023
Q1 | $3.06M | Buy |
200,522
+29,500
| +17% | +$478K | 0.01% | 1147 |
|
|
2022
Q4 | $2.75M | Buy |
171,022
+149,200
| +684% | +$2.15M | 0.01% | 1144 |
|
|
2022
Q3 | $244K | Sell |
21,822
-52,400
| -71% | -$631K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $860K | Sell |
74,222
-67,400
| -48% | -$960K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $2.25M | Buy |
+141,622
| New | +$2.2M | 0.01% | 1300 |
|
|
2021
Q4 | – | Sell |
-636,287
| Closed | -$9.2M | – | 5187 |
|
|
2021
Q3 | $9.2M | Sell |
636,287
-1,206,016
| -65% | -$17.3M | 0.02% | 814 |
|
|
2021
Q2 | $26.8M | Buy |
1,842,303
+1,405,120
| +321% | +$20.1M | 0.07% | 393 |
|
|
2021
Q1 | $5.95M | Buy |
+437,183
| New | +$5.5M | 0.02% | 952 |
|
|
2019
Q4 | – | Sell |
-235,286
| Closed | -$2.08M | – | 4207 |
|
|
2019
Q3 | $2.08M | Buy |
235,286
+203,232
| +634% | +$1.79M | 0.01% | 1409 |
|
|
2019
Q2 | $287K | Sell |
32,054
-1,079,700
| -97% | -$9.4M | ﹤0.01% | 2884 |
|
|
2019
Q1 | $9.87M | Buy |
1,111,754
+439,265
| +65% | +$3.93M | 0.04% | 663 |
|
|
2018
Q4 | $5.27M | Buy |
672,489
+543,554
| +422% | +$4.8M | 0.02% | 770 |
|
|
2018
Q3 | $1.35M | Sell |
128,935
-225,962
| -64% | -$2.25M | ﹤0.01% | 1772 |
|
|
2018
Q2 | $3.25M | Sell |
354,897
-273,999
| -44% | -$2.84M | 0.01% | 1293 |
|
|
2018
Q1 | $6.79M | Sell |
628,896
-717,908
| -53% | -$8.68M | 0.03% | 782 |
|
|
2017
Q4 | $15.7M | Buy |
1,346,804
+832,290
| +162% | +$9.2M | 0.06% | 434 |
|
|
2017
Q3 | $5.38M | Buy |
514,514
+109,955
| +27% | +$1.11M | 0.02% | 769 |
|
|
2017
Q2 | $4.01M | Buy |
+404,559
| New | +$3.82M | 0.02% | 982 |
|
|
2017
Q1 | – | Sell |
-13,698
| Closed | -$104K | – | 3498 |
|
|
2016
Q4 | $104K | Buy |
+13,698
| New | +$95.9K | ﹤0.01% | 2976 |
|
|
2016
Q3 | – | Sell |
-91,371
| Closed | -$569K | – | 3534 |
|
|
2016
Q2 | $569K | Buy |
+91,371
| New | +$563K | ﹤0.01% | 2162 |
|
|
2014
Q1 | – | Sell |
-498,896
| Closed | -$3.6M | – | 2304 |
|
|
2013
Q4 | $3.6M | Buy |
+498,896
| New | +$5.01M | 0.02% | 739 |
|
Other funds holding CNH
VPM
VCM
TBC