Y-Intercept (HK)’s CNH Industrial CNH Stock Holding History

Y-Intercept (HK)’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 Q3	$3.91M	Sell	303,955 -388,019	-56%	-$4.53M	0.09%	321
2026 Q2	$7.77M	Buy	691,974 +447,591	+183%	+$4.76M	0.15%	151
2026 Q1	$2.69M	Buy	+244,383	New	+$2.75M	0.05%	585
2025 Q3	–	Sell	-615,818	Closed	-$7.98M	–	2142
2025 Q2	$7.98M	Buy	+615,818	New	+$7.61M	0.2%	113
2024 Q4	–	Sell	-120,606	Closed	-$1.34M	–	1754
2024 Q3	$1.34M	Buy	120,606 +15,546	+15%	+$158K	0.08%	325
2024 Q2	$1.06M	Sell	105,060 -335,509	-76%	-$3.8M	0.06%	463
2024 Q1	$5.71M	Buy	+440,569	New	+$5.33M	0.43%	22
2023 Q3	–	Sell	-13,860	Closed	-$200K	–	1703
2023 Q2	$200K	Buy	+13,860	New	+$195K	0.02%	942
2022 Q2	–	Sell	-57,015	Closed	-$904K	–	1247
2022 Q1	$904K	Buy	+57,015	New	+$886K	0.21%	130
2021 Q3	–	Sell	-17,289	Closed	-$252K	–	960
2021 Q2	$252K	Buy	+17,289	New	+$247K	0.06%	473

Other funds holding CNH

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Tweedy, Browne Co Stamford, Connecticut $1.23B AUM 16.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Y-Intercept (HK)'s CNH Position: Q3 2026 in Review

Y-Intercept (HK) reduced its CNH Industrial (CNH) stake by 56% in Q3 2026, selling an estimated $4.53M and leaving 303,955 shares worth $3.91M. The position accounts for 0.09% of the portfolio, ranked #321.

Y-Intercept (HK) first reported a position in CNH in Q2 2021 and has held it in 10 quarters since. The position peaked at $7.98M in Q2 2025. 290 funds tracked by Wall St. Rank hold CNH as of Q3 2026.

Y-Intercept (HK) held 303,955 shares of CNH Industrial worth $3.91M as of Q3 2026.
Y-Intercept (HK) sold 388,019 CNH Industrial shares in Q3 2026, an estimated $4.53M.
CNH Industrial made up 0.09% of Y-Intercept (HK)'s portfolio in Q3 2026, its #321 holding.
Y-Intercept (HK) first reported a position in CNH Industrial in Q2 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s CNH Industrial position peaked at $7.98M in Q2 2025.
290 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.