Viking Global Investors
CNH

Viking Global Investors’s CNH Industrial CNH Stock Holding History

Viking Global Investors’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
2024
Q2 		– Sell
-11,956,128
Closed -$155M – 105
2024
Q1 		$155M Buy
11,956,128
+2,099,852
+21% +$25.4M 0.58% 45
2023
Q4 		$120M Buy
9,856,276
+3,114,995
+46% +$34.8M 0.44% 47
2023
Q3 		$81.6M Buy
6,741,281
+1,975,113
+41% +$27.4M 0.33% 50
2023
Q2 		$68.6M Buy
4,766,168
+1,938,653
+69% +$27.2M 0.28% 67
2023
Q1 		$43.2M Buy
+2,827,515
New +$45.8M 0.2% 65

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Viking Global Investors's CNH Position: Q2 2024 in Review

Viking Global Investors sold out of CNH Industrial (CNH) in Q2 2024, closing a stake of 11,956,128 shares — an estimated $155M sold.

Viking Global Investors first reported a position in CNH in Q1 2023 and held it in 5 quarters. The position peaked at $155M in Q1 2024. 451 funds tracked by Wall St. Rank hold CNH as of Q2 2024.

  • Viking Global Investors reported no remaining CNH Industrial position as of Q2 2024 after selling out during the quarter.
  • Viking Global Investors sold 11,956,128 CNH Industrial shares in Q2 2024, an estimated $155M.
  • Viking Global Investors first reported a position in CNH Industrial in Q1 2023 and held it in 5 quarters.
  • Viking Global Investors's CNH Industrial position peaked at $155M in Q1 2024.
  • 451 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2024.

Based on Viking Global Investors's 13F filing for Q2 2024, filed 14 Aug 2024.