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CAPITAL FUND MANAGEMENT S.A.

Position in CNH — CNH Industrial N.V.

CIK 1323645 PARIS, I0

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, 2025
CallValue
$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, 2026

CAPITAL 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
2 CNH
CNH Industrial N.V.
This page
1,916,116 $21,077,276

All Filings in CNH

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $21,077,276 1,916,116
2025-12-31 $19,491,190 2,114,012
2025-09-30 $368,900 34,000
2025-09-30 $500,185 46,100
2025-09-30 $10,497,895 967,548
2025-06-30 $447,120 34,500
2024-09-30 $2,224,551 200,410
2024-09-30 $401,820 36,200
2024-06-30 $1,483,082 146,405
2024-06-30 $263,380 26,000
2024-03-31 $641,520 49,500
2024-03-31 $226,800 17,500
2024-03-31 $3,920,685 302,522
2023-12-31 $250,908 20,600
2023-09-30 $7,044,535 582,193
2023-06-30 $5,019,840 348,600
2023-03-31 $991,114 64,906
2022-06-30 $450,201 38,844
2022-03-31 $494,134 31,156
2021-09-30 $251,939 17,428
2021-06-30 $579,147 39,799