Position in CNH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,077,276
+$1,586,086 QoQ
Shares Held
1,916,116
-9.4% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Sep 30, 2025CallValue
$500,185
CallShares
46,100
PutValue
$368,900
PutShares
34,000
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $106,574,420 across 7 Farm & Heavy Construction Machinery names. CNH ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
80,448 | $56,994,190 | |
| 2 | CNH |
CNH Industrial N.V.
This page
|
1,916,116 | $21,077,276 | |
| 3 | AGCO |
Agco Corp /De
|
114,043 | $13,214,162 | |
| 4 | DE |
Deere & Co
|
10,368 | $5,840,294 | |
| 5 | TEX |
Terex Corp
|
95,329 | $5,633,943 | |
| 6 | BLBD |
Blue Bird Corp
|
45,253 | $2,569,917 | |
| 7 | LNN |
Lindsay Corp
|
10,453 | $1,244,638 |
All Filings in CNH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,077,276 | 1,916,116 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,491,190 | 2,114,012 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $368,900 | 34,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $500,185 | 46,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $10,497,895 | 967,548 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $447,120 | 34,500 | Put | Sole | 2025-08-13 | |
| 2024-09-30 | $2,224,551 | 200,410 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $401,820 | 36,200 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $1,483,082 | 146,405 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $263,380 | 26,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $641,520 | 49,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $226,800 | 17,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,920,685 | 302,522 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $250,908 | 20,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,044,535 | 582,193 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,019,840 | 348,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $991,114 | 64,906 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $450,201 | 38,844 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $494,134 | 31,156 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $251,939 | 17,428 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $579,147 | 39,799 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||