WorldQuant Millennium Advisors
CNH

WorldQuant Millennium Advisors’s CNH Industrial CNH Stock Holding History

WorldQuant Millennium Advisors’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 		– Sell
-2,709,079
Closed -$29.8M – 784
2026
Q1 		$29.8M Sell
2,709,079
-575,250
-18% -$6.47M 0.11% 187
2025
Q4 		$30.3M Buy
3,284,329
+2,608,260
+386% +$26M 0.12% 182
2025
Q3 		$7.34M Sell
676,069
-196,798
-23% -$2.4M 0.03% 266
2025
Q2 		$11.3M Buy
872,867
+254,305
+41% +$3.14M 0.06% 250
2025
Q1 		$7.6M Buy
+618,562
New +$7.76M 0.05% 264
2024
Q3 		– Sell
-31,748
Closed -$322K – 500
2024
Q2 		$322K Sell
31,748
-745,886
-96% -$8.45M ﹤0.01% 395
2024
Q1 		$10.1M Sell
777,634
-503,729
-39% -$6.09M 0.12% 192
2023
Q4 		$15.6M Buy
+1,281,363
New +$14.3M 0.22% 134

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

WorldQuant Millennium Advisors's CNH Position: Q2 2026 in Review

WorldQuant Millennium Advisors sold out of CNH Industrial (CNH) in Q2 2026, closing a stake of 2,709,079 shares — an estimated $29.8M sold.

WorldQuant Millennium Advisors first reported a position in CNH in Q4 2023 and held it in 8 quarters. The position peaked at $30.3M in Q4 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • WorldQuant Millennium Advisors reported no remaining CNH Industrial position as of Q2 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 2,709,079 CNH Industrial shares in Q2 2026, an estimated $29.8M.
  • WorldQuant Millennium Advisors first reported a position in CNH Industrial in Q4 2023 and held it in 8 quarters.
  • WorldQuant Millennium Advisors's CNH Industrial position peaked at $30.3M in Q4 2025.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.