Trexquant Investment LP

Position in CNH — CNH Industrial N.V.

CIK 1633445 STAMFORD, CT

Position in CNH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,521,883

-$17,252,562 QoQ

Shares Held

402,661

-79.7% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#133

of 518 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Industrials · as of Jun 30, 2026

Trexquant Investment LP holds $57,831,618 across 9 Farm & Heavy Construction Machinery names. CNH ranks #4 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc	28,498	$30,347,520
2	ASTE	Astec Industries Inc	123,606	$7,563,451
3	LNN	Lindsay Corp	48,880	$6,051,344
4	CNH	CNH Industrial N.V. This page	402,661	$4,521,883
5	AGCO	Agco Corp /De	32,207	$3,855,177
6	FSS	Federal Signal Corp /De/	25,273	$3,247,327
7	MTW	Manitowoc Co Inc	120,020	$1,667,077
8	HY	Hyster-Yale, Inc.	12,661	$443,894

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,521,883	402,661	-79.7%	Shares	Sole	2026-08-14
2026-03-31	$21,774,445	1,979,495	-15.2%	Shares	Sole	2026-05-15
2025-12-31	$21,527,114	2,334,828	+177.9%	Shares	Sole	2026-02-17
2025-09-30	$9,117,439	840,317	-69.5%	Shares	Sole	2025-11-14
2025-03-31	$33,843,225	2,755,963	+71.3%	Shares	Sole	2025-05-14
2024-12-31	$18,225,777	1,608,630	+10918.8%	Shares	Sole	2025-02-12
2024-03-31	$189,203	14,599	-93.6%	Shares	Sole	2024-05-14
2023-09-30	$2,752,229	227,457	-46.6%	Shares	Sole	2023-11-13
2023-06-30	$6,134,716	426,022	+46.2%	Shares	Sole	2023-08-11
2023-03-31	$4,449,051	291,359	+2.9%	Shares	Sole	2023-05-15
2022-12-31	$4,545,991	283,063	+20.1%	Shares	Sole	2023-02-13
2022-09-30	$2,632,467	235,673	+5.7%	Shares	Sole	2022-11-14
2022-06-30	$2,584,442	222,989	+275.1%	Shares	Sole	2022-08-11
2021-06-30	$865,046	59,446	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.