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
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 $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

WorldQuant Millennium Advisors's CNH Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its CNH Industrial (CNH) stake by 18% in Q1 2026, selling an estimated $6.47M and leaving 2,709,079 shares worth $29.8M. The position accounts for 0.11% of the portfolio, ranked #187.

WorldQuant Millennium Advisors first reported a position in CNH in Q4 2023 and has held it in 8 quarters since. The position peaked at $30.3M in Q4 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • WorldQuant Millennium Advisors held 2,709,079 shares of CNH Industrial worth $29.8M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 575,250 CNH Industrial shares in Q1 2026, an estimated $6.47M.
  • CNH Industrial made up 0.11% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #187 holding.
  • WorldQuant Millennium Advisors first reported a position in CNH Industrial in Q4 2023 and has held it in 8 quarters since.
  • WorldQuant Millennium Advisors's CNH Industrial position peaked at $30.3M in Q4 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.