WORLDQUANT MILLENNIUM ADVISORS LLC

Position in CNH — CNH Industrial N.V.

CIK 1745981 NEW YORK, NY

Position in CNH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$29,799,869

-$481,644 QoQ

Shares Held

2,709,079

-17.5% QoQ

Ownership

0.218%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

WORLDQUANT MILLENNIUM ADVISORS LLC holds $78,217,681 across 3 Farm & Heavy Construction Machinery names. CNH ranks #2 (38.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc	66,882	$47,383,221
2	CNH	CNH Industrial N.V. This page	2,709,079	$29,799,869
3	OSK	Oshkosh Corp	7,028	$1,034,591

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,799,869	2,709,079	-17.5%	Shares	Defined	2026-05-15
2025-12-31	$30,281,513	3,284,329	+385.8%	Shares	Defined	2026-02-17
2025-09-30	$7,335,348	676,069	-22.5%	Shares	Defined	2025-11-14
2025-06-30	$11,312,356	872,867	+41.1%	Shares	Defined	2025-08-14
2025-03-31	$7,595,941	618,562	+1848.3%	Shares	Defined	2025-05-15
2024-06-30	$321,607	31,748	-95.9%	Shares	Defined	2024-08-14
2024-03-31	$10,078,136	777,634	-39.3%	Shares	Defined	2024-05-15
2023-12-31	$15,607,001	1,281,363	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.