Verition Fund Management
CNH

Verition Fund Management’s CNH Industrial CNH Stock Holding History

Verition Fund 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
2019
Q1 		– Sell
-57,450
Closed -$461K – 1354
2018
Q4 		$461K Buy
+57,450
New +$507K 0.03% 490
2018
Q3 		– Sell
-81,234
Closed -$744K – 1475
2018
Q2 		$744K Buy
+81,234
New +$842K 0.05% 532
2018
Q1 		– Sell
-61,472
Closed -$717K – 1346
2017
Q4 		$717K Buy
+61,472
New +$680K 0.07% 361

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

Verition Fund Management's CNH Position: Q1 2026 in Review

Verition Fund Management reduced its CNH Industrial (CNH) stake by 74% in Q1 2026, selling an estimated $15.6M and leaving 496,322 shares worth $5.46M. The position accounts for 0.04% of the portfolio, ranked #543.

Verition Fund Management first reported a position in CNH in Q4 2017 and has held it in 28 quarters since. The position peaked at $44.8M in Q3 2024. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Verition Fund Management held 496,322 shares of CNH Industrial worth $5.46M as of Q1 2026.
  • Verition Fund Management sold 1,388,097 CNH Industrial shares in Q1 2026, an estimated $15.6M.
  • CNH Industrial made up 0.04% of Verition Fund Management's portfolio in Q1 2026, its #543 holding.
  • Verition Fund Management first reported a position in CNH Industrial in Q4 2017 and has held it in 28 quarters since.
  • Verition Fund Management's CNH Industrial position peaked at $44.8M in Q3 2024.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.