CNH Industrial N.V. hedge fund holdings
CNHNYSE$12.13-0.33 (-2.65% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
CNH · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 8, 2025 to Oct 8, 2026. Price (+13.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 192 | 173 | $863M | $991M | 499 | Aug 14, 2025 |
| Q3 2025 | 201 | 177 | $719M | $658M | 508 | Nov 14, 2025 |
| Q4 2025 | 182 | 221 | $790M | $790M | 500 | Feb 14, 2026 |
| Q1 2026 | 211 | 184 | $844M | $1.12B | 509 | May 15, 2026 |
| Q2 2026 | 195 | 194 | $1.02B | $720M | 484 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
484 filersNew position
55$107M+9.51M sh
Increased
140$916M+81.6M sh
Reduced
127-$631M-56.1M sh
Out / sold
67-$89.5M-7.97M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | Added 704.31% | +$215M | $246M | 1.72% | Aug 14, 2026 |
| Permian Investment Partners, LP | Added 163.20% | +$66.3M | $107M | 11.73% | Aug 14, 2026 |
| Hotchkis & Wiley Capital Management LLC | Added 12.43% | +$60.9M | $551M | 1.61% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Added 42.26% | +$46.7M | $157M | 0.26% | Aug 14, 2026 |
| Moerus Capital Management LLC | New Buy | +$41.6M | $41.6M | 18.55% | Aug 13, 2026 |
| Worldquant Millennium Advisors LLC | Sell 100% | -$29.8M | $0 | 0.00% | Aug 14, 2026 |
| Perpetual Ltd | New Buy | +$28.7M | $28.7M | 0.41% | Jul 15, 2026 |
| Parnassus Investments, LLC | Added 85.31% | +$27.5M | $59.6M | 0.16% | Jul 29, 2026 |
| First Pacific Advisors, LP | Added 48.64% | +$26.3M | $80.3M | 0.99% | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 67.72% | +$18.8M | $46.5M | 0.10% | Aug 13, 2026 |
| Artisan Partners Limited Partnership | Reduce 4.87% | -$17.1M | $335M | 0.53% | Aug 13, 2026 |
| Nomura Asset Management International Inc. | Reduce 41.07% | -$16.6M | $23.9M | 0.04% | Aug 14, 2026 |
| Harris Associates L P | Added 1.62% | +$10.6M | $663M | 0.88% | Aug 14, 2026 |
| Capital Fund Management S.A. | Reduce 46.31% | -$9.96M | $11.6M | 0.05% | Aug 13, 2026 |
| Ossiam | Reduce 96.12% | -$8.9M | $359K | 0.00% | Aug 13, 2026 |
| Select Equity Group, L.P. | Sell 100% | -$8.66M | $0 | 0.00% | Aug 14, 2026 |
| Wellington Management Group LLP | Added 13.01% | +$8.53M | $74.1M | 0.01% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | New Buy | +$8.42M | $8.42M | 0.01% | Aug 13, 2026 |
| Tidal Investments LLC | Added 1043.73% | +$8.18M | $8.96M | 0.02% | Aug 13, 2026 |
| Natixis Advisors, LLC | Reduce 65.05% | -$7.19M | $3.86M | 0.00% | Aug 14, 2026 |
| Van Lanschot Kempen Investment Management N.V. | Added 15.49% | +$6.3M | $47M | 0.36% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 52.27% | -$6.18M | $5.64M | 0.00% | Aug 11, 2026 |
| Canada Pension Plan Investment Board | Reduce 35.27% | -$5.34M | $9.79M | 0.01% | Aug 14, 2026 |
| DNB Asset Management AS | Added 178.90% | +$5.18M | $8.08M | 0.02% | Aug 11, 2026 |
| Pictet Asset Management Holding SA | Reduce 12.11% | -$4.91M | $35.7M | 0.03% | Jul 30, 2026 |
| Voloridge Investment Management, LLC | Added 30.91% | +$4.71M | $20M | 0.08% | Aug 14, 2026 |
| Marathon Asset Management Ltd | Reduce 3.58% | -$4.69M | $126M | 5.13% | Aug 14, 2026 |
| Schroder Investment Management Group | Reduce 7.24% | -$4.49M | $57.5M | 0.04% | Aug 13, 2026 |
| Abn Amro Investment Solutions | Added 310.49% | +$3.73M | $4.94M | 0.04% | Jul 23, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 5670.50% | +$3.59M | $3.66M | 0.07% | Jul 23, 2026 |
| Rheos Capital Works Inc. | Reduce 19.75% | -$3.59M | $14.6M | 0.83% | Aug 7, 2026 |
| ASR Vermogensbeheer N.V. | Added 699.84% | +$3.51M | $4.01M | 0.04% | Jul 20, 2026 |
| Old National Bancorp | Reduce 14.52% | -$3.34M | $19.7M | 0.39% | Jul 15, 2026 |
| LSV Asset Management | Reduce 2.56% | -$3.27M | $124M | 0.23% | Aug 6, 2026 |
| Quantinno Capital Management LP | Added 94.92% | +$3.25M | $6.68M | 0.01% | Aug 13, 2026 |
| D.A. Davidson & Co. | Reduce 95.80% | -$3.22M | $141K | 0.00% | Jul 24, 2026 |
| Susquehanna Fundamental Investments, LLC | Reduce 11.21% | -$3.18M | $25.2M | 0.47% | Aug 14, 2026 |
| Trinity Street Asset Management LLP | Added 11.66% | +$3.13M | $30M | 1.55% | Jul 10, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$3.12M | $3.12M | 0.01% | Jul 29, 2026 |
| New Age Alpha Advisors, LLC | New Buy | +$3.12M | $3.12M | 0.13% | Aug 13, 2026 |
| Qsemble Capital Management, LP | New Buy | +$2.8M | $2.8M | 0.36% | Aug 3, 2026 |
| Anchor Capital Advisors LLC | Reduce 5.39% | -$2.8M | $49.1M | 1.38% | Aug 5, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | New Buy | +$2.73M | $2.73M | 0.01% | Aug 13, 2026 |
| Neo Ivy Capital Management | Added 268.78% | +$2.68M | $3.68M | 0.85% | Aug 14, 2026 |
| CoreCommodity Management, LLC | Added 99.44% | +$2.53M | $5.08M | 1.01% | Aug 14, 2026 |
| Aberdeen Group plc | Reduce 71.51% | -$2.29M | $913K | 0.00% | Jul 31, 2026 |
| Southeastern Asset Management Inc | Reduce 5.34% | -$2.23M | $39.5M | 2.06% | Aug 14, 2026 |
| Van Eck Associates Corp | Added 7.56% | +$2.2M | $31.3M | 0.02% | Aug 14, 2026 |
| Retirement Systems of Alabama | Reduce 10.69% | -$1.96M | $16.4M | 0.05% | Jul 28, 2026 |
| Eurizon Capital SGR S.p.A. | Added 31.41% | +$1.9M | $7.95M | 0.02% | Jul 29, 2026 |
| Swedbank AB | Added 26.70% | +$1.87M | $8.88M | 0.01% | Jul 15, 2026 |
| APG Asset Management N.V. | Added 28.19% | +$1.66M | $7.55M | 0.02% | Aug 12, 2026 |
| Aster Capital Management (DIFC) Ltd | Sell 100% | -$1.64M | $0 | 0.00% | Aug 14, 2026 |
| Storebrand Asset Management As | Added 9.36% | +$1.61M | $18.9M | 0.05% | Aug 12, 2026 |
| Regents Gate Capital LLP | Sell 100% | -$1.57M | $0 | 0.00% | Aug 6, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 15.09% | +$1.55M | $11.8M | 0.01% | Aug 7, 2026 |
| Polianta Ltd | Sell 100% | -$1.49M | $0 | 0.00% | Jul 8, 2026 |
| Hedges Asset Management LLC | Added 96.69% | +$1.31M | $2.67M | 1.75% | Jul 27, 2026 |
| Nissay Asset Management Corp /Japan | New Buy | +$1.31M | $1.31M | 0.01% | Aug 14, 2026 |
| Timelo Investment Management Inc. | Added 460.00% | +$1.29M | $1.57M | 0.45% | Aug 13, 2026 |
| Blue Door Asset Management, LLC | Added 60.06% | +$1.26M | $3.36M | 1.58% | Aug 14, 2026 |
| Machina Capital S.A.S. | Sell 100% | -$1.16M | $0 | 0.00% | Aug 10, 2026 |
| QSM Asset Management Ltd | Added 10.53% | +$1.15M | $12M | 6.23% | Jul 16, 2026 |
| Osmosis Investment Management UK Ltd | New Buy | +$1.1M | $1.1M | 0.05% | Aug 13, 2026 |
| National Pension Service | Reduce 27.34% | -$1.04M | $2.75M | 0.00% | Aug 13, 2026 |
| Quantitative Investment Management, LLC | New Buy | +$1.02M | $1.02M | 0.11% | Aug 14, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 26.57% | -$988K | $2.73M | 0.02% | Jul 31, 2026 |
| KBC Group NV | Reduce 5.34% | -$965K | $17.1M | 0.04% | Aug 5, 2026 |
| Korea Investment CORP | Reduce 25.01% | -$960K | $2.88M | 0.01% | Aug 12, 2026 |
| 1834 Investment Advisors Co | Reduce 13.96% | -$955K | $5.89M | 0.67% | Jul 30, 2026 |
| FIL Ltd | Added 13.81% | +$950K | $7.83M | 0.01% | Aug 13, 2026 |
| Nuance Investments, LLC | Reduce 12.31% | -$903K | $6.43M | 1.09% | Aug 7, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | Added 7.78% | +$848K | $11.7M | 0.86% | Jul 28, 2026 |
| Assetmark, Inc | Reduce 95.78% | -$826K | $36.4K | 0.00% | Jul 30, 2026 |
| Exchange Traded Concepts, LLC | Added 40.84% | +$795K | $2.74M | 0.01% | Aug 11, 2026 |
| Edgestream Partners, L.P. | Sell 100% | -$751K | $0 | 0.00% | Aug 11, 2026 |
| Generali Asset Management SPA SGR | Reduce 48.75% | -$687K | $722K | 0.01% | Jul 30, 2026 |
| Gotham Asset Management, LLC | New Buy | +$650K | $650K | 0.00% | Aug 14, 2026 |
| KLP Kapitalforvaltning As | Added 15.58% | +$620K | $4.6M | 0.01% | Aug 12, 2026 |
| CapitalatWork S.A. | Reduce 14.75% | -$618K | $3.57M | 0.09% | Jul 29, 2026 |
| Mcdonald Partners LLC | Added 398.50% | +$599K | $749K | 0.18% | Jul 28, 2026 |
| ClearAlpha Technologies LP | Reduce 78.06% | -$590K | $166K | 0.28% | Aug 14, 2026 |
| Investment Management Corp of Ontario | Added 84.15% | +$590K | $1.29M | 0.02% | Aug 14, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | Reduce 24.32% | -$523K | $1.63M | 0.10% | Jul 31, 2026 |
| Caisse des Depots Et Consignations | Added 7.83% | +$514K | $7.09M | 0.12% | Jul 24, 2026 |
| Tocqueville Asset Management L.P. | Added 12.84% | +$513K | $4.51M | 0.06% | Aug 10, 2026 |
| Lanark Financial, Inc. | Added 2273.55% | +$493K | $515K | 0.03% | Jul 21, 2026 |
| Timber Creek Capital Management LLC | Added 8.14% | +$481K | $6.38M | 1.30% | Aug 10, 2026 |
| Perbak Capital Partners LLP | Sell 100% | -$480K | $0 | Not reported | Aug 14, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Added 16.95% | +$468K | $3.23M | 0.02% | Jul 29, 2026 |
| Summit Trail Advisors, LLC | Added 81.34% | +$466K | $1.04M | 0.01% | Aug 11, 2026 |
| Voleon Capital Management LP | Added 164.66% | +$462K | $742K | 0.01% | Aug 14, 2026 |
| Cibc World Market Inc. | New Buy | +$453K | $453K | 0.00% | Aug 13, 2026 |
| CIBC Asset Management Inc | Added 285.44% | +$437K | $590K | 0.00% | Aug 3, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Added 14.30% | +$421K | $3.36M | 0.03% | Aug 6, 2026 |
| Asset Management One Co., Ltd. | Added 9.90% | +$418K | $4.64M | 0.01% | Jul 28, 2026 |
| Tweedy, Browne Co LLC | Reduce 0.17% | -$387K | $226M | 17.11% | Aug 7, 2026 |
| Nomura Asset Management Co Ltd | Added 12.21% | +$385K | $3.54M | 0.01% | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 10.63% | -$375K | $3.15M | 0.01% | Aug 4, 2026 |
| TD Private Client Wealth LLC | Reduce 98.98% | -$365K | $3.74K | 0.00% | Aug 4, 2026 |