Walleye Capital’s CNH Industrial CNH Stock Holding History

Walleye Capital’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	$1.26M	Buy	+114,123	New	+$1.28M	0.01%	1874
2025 Q3	–	Sell	-614,095	Closed	-$7.96M	–	5258
2025 Q2	$7.96M	Buy	+614,095	New	+$7.58M	0.03%	610
2025 Q1	–	Sell	-240,105	Closed	-$2.72M	–	5292
2024 Q4	$2.72M	Buy	240,105 +239,970	+177,756%	+$2.73M	0.01%	1497
2024 Q3	$1.5K	Buy	+135	New	+$1.38K	﹤0.01%	5113
2024 Q1	–	Sell	-679,471	Closed	-$8.28M	–	5993
2023 Q4	$8.28M	Buy	679,471 +311,826	+85%	+$3.48M	0.02%	783
2023 Q3	$4.45M	Sell	367,645 -401,644	-52%	-$5.56M	0.01%	1119
2023 Q2	$11.1M	Buy	769,289 +737,557	+2,324%	+$10.4M	0.04%	358
2023 Q1	$485K	Sell	31,732 -200,213	-86%	-$3.24M	0.01%	1744
2022 Q4	$3.73M	Buy	+231,945	New	+$3.34M	0.07%	344
2022 Q3	–	Sell	-46,719	Closed	-$541K	–	3617
2022 Q2	$541K	Buy	+46,719	New	+$665K	0.01%	982

Other funds holding CNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Walleye Capital's CNH Position: Q1 2026 in Review

Walleye Capital opened a new position in CNH Industrial (CNH) in Q1 2026: 114,123 shares worth $1.26M. The stake represents 0.01% of the portfolio and ranks #1874 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CNH as recently as Q2 2025.

Walleye Capital first reported a position in CNH in Q2 2022 and has held it in 10 quarters since. The position peaked at $11.1M in Q2 2023. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Walleye Capital held 114,123 shares of CNH Industrial worth $1.26M as of Q1 2026.
CNH Industrial was a new Walleye Capital position in Q1 2026.
CNH Industrial made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1874 holding.
Walleye Capital first reported a position in CNH Industrial in Q2 2022 and has held it in 10 quarters since.
Walleye Capital's CNH Industrial position peaked at $11.1M in Q2 2023.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.