XTX Topco’s CNH Industrial CNH Stock Holding History

XTX Topco’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	$3.91M	Sell	355,198 -417,675	-54%	-$4.7M	0.07%	413
2025 Q4	$7.13M	Buy	772,873 +720,572	+1,378%	+$7.2M	0.19%	64
2025 Q3	$567K	Buy	+52,301	New	+$639K	0.03%	974
2024 Q4	–	Sell	-168,053	Closed	-$1.87M	–	3053
2024 Q3	$1.87M	Sell	168,053 -5,790	-3%	-$59K	0.13%	162
2024 Q2	$1.76M	Buy	173,843 +141,588	+439%	+$1.6M	0.15%	156
2024 Q1	$418K	Sell	32,255 -8,418	-21%	-$102K	0.06%	596
2023 Q4	$495K	Sell	40,673 -11,297	-22%	-$126K	0.11%	267
2023 Q3	$629K	Buy	+51,970	New	+$720K	0.11%	272
2023 Q2	–	Sell	-20,596	Closed	-$315K	–	1917
2023 Q1	$315K	Buy	20,596 +5,818	+39%	+$94.2K	0.07%	610
2022 Q4	$237K	Buy	+14,778	New	+$213K	0.05%	735

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

XTX Topco's CNH Position: Q1 2026 in Review

XTX Topco reduced its CNH Industrial (CNH) stake by 54% in Q1 2026, selling an estimated $4.7M and leaving 355,198 shares worth $3.91M. The position accounts for 0.07% of the portfolio, ranked #413.

XTX Topco first reported a position in CNH in Q4 2022 and has held it in 10 quarters since. The position peaked at $7.13M in Q4 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

XTX Topco held 355,198 shares of CNH Industrial worth $3.91M as of Q1 2026.
XTX Topco sold 417,675 CNH Industrial shares in Q1 2026, an estimated $4.7M.
CNH Industrial made up 0.07% of XTX Topco's portfolio in Q1 2026, its #413 holding.
XTX Topco first reported a position in CNH Industrial in Q4 2022 and has held it in 10 quarters since.
XTX Topco's CNH Industrial position peaked at $7.13M in Q4 2025.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.