AQR CAPITAL MANAGEMENT LLC

Position in CNH — CNH Industrial N.V.

CIK 1167557 Greenwich, CT

Position in CNH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$102,035,340

-$57,552,154 QoQ

Shares Held

9,275,940

-46.4% QoQ

Ownership

0.748%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 99.0433530186698.ToString("F0")% Shared 0.ToString("F0")% None 0.9566469813301941.ToString("F0")%

Industrials · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $819,101,064 across 19 Farm & Heavy Construction Machinery names. CNH ranks #4 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OSK	Oshkosh Corp	1,364,152	$200,816,811
2	CAT	Caterpillar Inc	266,964	$189,133,310
3	PCAR	Paccar Inc	1,288,980	$148,877,189
4	CNH	CNH Industrial N.V. This page	9,275,940	$102,035,340
5	DE	Deere & Co	67,374	$37,951,772
6	AGCO	Agco Corp /De	315,344	$36,538,905
7	TEX	Terex Corp	547,385	$32,350,450
8	BLBD	Blue Bird Corp	379,497	$21,551,631

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$102,035,340	9,275,940	-46.4%	Shares	Other	2026-05-15
2025-12-31	$159,587,494	17,308,839	+395.2%	Shares	Other	2026-02-17
2025-09-30	$37,922,583	3,495,169	+112.3%	Shares	Other	2025-11-14
2025-06-30	$21,331,963	1,645,985	-7.9%	Shares	Other	2025-08-14
2025-03-31	$21,947,158	1,787,228	-21.8%	Shares	Other	2025-05-15
2024-12-31	$25,907,505	2,286,629	-56.7%	Shares	Other	2025-02-14
2024-09-30	$58,565,363	5,276,159	-51.1%	Shares	Other	2024-11-14
2024-06-30	$109,399,427	10,799,549	+360.7%	Shares	Other	2024-08-14
2024-03-31	$30,383,538	2,344,409	—	Shares	Other	2024-05-15
No filing history on record for this holder in this stock.