Position in CNH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,006,300
+$6,779,914 QoQ
Shares Held
1,273,300
+62.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNH Over Time
Shares Held
Position Value (USD)
Derivatives in CNH
reported options exposure · as of Mar 31, 2026CallValue
$2,750,000
CallShares
250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $270,102,404 across 16 Farm & Heavy Construction Machinery names. CNH ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DE |
Deere & Co
|
180,665 | $101,768,594 | |
| 2 | CAT |
Caterpillar Inc
|
53,404 | $37,834,597 | |
| 3 | BLBD |
Blue Bird Corp
|
573,468 | $32,567,247 | |
| 4 | PCAR |
Paccar Inc
|
210,874 | $24,355,946 | |
| 5 | WNC |
WABASH NATIONAL Corp
|
2,262,999 | $19,507,051 | |
| 6 | CNH |
CNH Industrial N.V.
This page
|
1,273,300 | $14,006,300 | |
| 7 | FSS |
Federal Signal Corp /De/
|
127,430 | $13,780,280 | |
| 8 | TEX |
Terex Corp
|
171,056 | $10,109,409 |
All Filings in CNH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,006,300 | 1,273,300 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,750,000 | 250,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,226,386 | 783,773 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,553,227 | 696,150 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $12,477,789 | 1,231,766 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,679,139 | 2,907,341 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,955,710 | 2,459,418 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,012,851 | 248,996 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,558,230 | 2,538,766 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $9,895,915 | 616,184 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $2,659,441 | 183,968 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,475,885 | 376,303 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,069,088 | 1,033,595 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $666,838 | 108,989 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $532,138 | 108,989 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||