TSS
CNH

Two Sigma Securities’s CNH Industrial CNH Stock Holding History

Two Sigma Securities’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 		$122K Sell
11,047
-10,551
-49% -$119K 0.01% 1145
2025
Q4 		$199K Buy
21,598
+9,931
+85% +$99.2K 0.03% 876
2025
Q3 		$127K Sell
11,667
-22,122
-65% -$270K 0.02% 879
2025
Q2 		$438K Buy
33,789
+304
+0.9% +$3.75K 0.05% 489
2025
Q1 		$411K Buy
+33,485
New +$420K 0.06% 436
2024
Q4 		– Sell
-11,863
Closed -$132K – 3434
2024
Q3 		$132K Buy
+11,863
New +$121K ﹤0.01% 2231
2024
Q1 		– Sell
-25,383
Closed -$309K – 3771
2023
Q4 		$309K Buy
25,383
+6,109
+32% +$68.2K ﹤0.01% 1975
2023
Q3 		$233K Sell
19,274
-8,482
-31% -$117K ﹤0.01% 2170
2023
Q2 		$400K Buy
+27,756
New +$390K 0.01% 1618
2022
Q4 		– Sell
-15,195
Closed -$170K – 3368
2022
Q3 		$170K Buy
+15,195
New +$183K 0.01% 2010
2019
Q4 		– Sell
-18,601
Closed -$164K – 2707
2019
Q3 		$164K Sell
18,601
-4,351
-19% -$38.3K ﹤0.01% 1888
2019
Q2 		$205K Sell
22,952
-11,856
-34% -$103K ﹤0.01% 1737
2019
Q1 		$309K Buy
+34,808
New +$312K ﹤0.01% 1174
2018
Q1 		– Sell
-19,594
Closed -$229K – 3006
2017
Q4 		$229K Buy
+19,594
New +$217K 0.01% 1206
2017
Q2 		– Sell
-22,049
Closed -$185K – 1223
2017
Q1 		$185K Buy
+22,049
New +$179K 0.04% 672
2016
Q4 		– Sell
-29,926
Closed -$188K – 987
2016
Q3 		$188K Buy
+29,926
New +$186K 0.06% 456

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

Two Sigma Securities's CNH Position: Q1 2026 in Review

Two Sigma Securities reduced its CNH Industrial (CNH) stake by 49% in Q1 2026, selling an estimated $119K and leaving 11,047 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #1145.

Two Sigma Securities first reported a position in CNH in Q3 2016 and has held it in 16 quarters since. The position peaked at $438K in Q2 2025. 535 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Two Sigma Securities held 11,047 shares of CNH Industrial worth $122K as of Q1 2026.
  • Two Sigma Securities sold 10,551 CNH Industrial shares in Q1 2026, an estimated $119K.
  • CNH Industrial made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1145 holding.
  • Two Sigma Securities first reported a position in CNH Industrial in Q3 2016 and has held it in 16 quarters since.
  • Two Sigma Securities's CNH Industrial position peaked at $438K in Q2 2025.
  • 535 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.