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
Q2 		$266K Buy
23,654
+12,607
+114% +$134K 0.02% 962
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 $6.73T AUM 46.02% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Two Sigma Securities's CNH Position: Q2 2026 in Review

Two Sigma Securities increased its CNH Industrial (CNH) stake by 114% in Q2 2026, buying an estimated $134K and bringing the position to 23,654 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #962.

Two Sigma Securities first reported a position in CNH in Q3 2016 and has held it in 17 quarters since. The position peaked at $438K in Q2 2025. 520 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Two Sigma Securities held 23,654 shares of CNH Industrial worth $266K as of Q2 2026.
  • Two Sigma Securities bought 12,607 CNH Industrial shares in Q2 2026, an estimated $134K.
  • CNH Industrial made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #962 holding.
  • Two Sigma Securities first reported a position in CNH Industrial in Q3 2016 and has held it in 17 quarters since.
  • Two Sigma Securities's CNH Industrial position peaked at $438K in Q2 2025.
  • 520 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.