Position in CNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,805,127
-$27,230,213 QoQ
Shares Held
6,661,187
-28.2% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 515 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNH Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,517,558,752 across 19 Farm & Heavy Construction Machinery names. CNH ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
505,020 | $537,795,793 | |
| 2 | OSK |
Oshkosh Corp
|
3,379,539 | $518,691,642 | |
| 3 | PCAR |
Paccar Inc
|
1,197,211 | $143,808,983 | |
| 4 | CNH |
CNH Industrial N.V.
This page
|
6,661,187 | $74,805,127 | |
| 5 | AGCO |
Agco Corp /De
|
570,028 | $68,232,349 | |
| 6 | DE |
Deere & Co
|
74,724 | $47,399,672 | |
| 7 | TEX |
Terex Corp
|
485,213 | $35,124,564 | |
| 8 | BLBD |
Blue Bird Corp
|
438,902 | $34,655,699 |
All Filings in CNH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,805,127 | 6,661,187 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $102,035,340 | 9,275,940 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $159,587,494 | 17,308,839 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $37,922,583 | 3,495,169 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,331,963 | 1,645,985 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $21,947,158 | 1,787,228 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $25,907,505 | 2,286,629 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $58,565,363 | 5,276,159 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $109,399,427 | 10,799,549 | 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. | ||||||