Position in CNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,758,461
+$6,758,461 QoQ
Shares Held
601,822
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 518 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNH Over Time
Shares Held
Position Value (USD)
Derivatives in CNH
reported options exposure · as of Jun 30, 2026CallValue
$223,477
CallShares
19,900
PutValue
$1,123
PutShares
100
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 Jun 30, 2026Point72 Asset Management, L.P. holds $73,490,958 across 9 Farm & Heavy Construction Machinery names. CNH ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEX |
Terex Corp
|
489,100 | $35,405,949 | |
| 2 | OSK |
Oshkosh Corp
|
114,444 | $17,564,865 | |
| 3 | CNH |
CNH Industrial N.V.
This page
|
601,822 | $6,758,461 | |
| 4 | ASTE |
Astec Industries Inc
|
85,060 | $5,204,821 | |
| 5 | WNC |
WABASH NATIONAL Corp
|
202,969 | $2,740,081 | |
| 6 | MTW |
Manitowoc Co Inc
|
135,540 | $1,882,650 | |
| 7 | TWI |
Titan International Inc
|
230,483 | $1,777,023 | |
| 8 | LNN |
Lindsay Corp
|
11,570 | $1,432,366 |
All Filings in CNH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,477 | 19,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,123 | 100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,758,461 | 601,822 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $430,100 | 39,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $30,722,801 | 3,332,191 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,740,358 | 4,400,033 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,798,818 | 3,148,057 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,755,808 | 3,726,043 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $46,382,300 | 4,093,760 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,136,873 | 3,075,394 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,353,137 | 4,871,978 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $34,377,151 | 2,652,558 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $89,612,218 | 7,357,325 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,172,988 | 4,146,528 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,961,097 | 1,177,854 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,801,147 | 314,417 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $8,463,655 | 500,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,458,205 | 585,100 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $243,512 | 39,800 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||