Position in CNH
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,770,868
+$5,082,655 QoQ
Shares Held
691,974
+183.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#103
of 518 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNH Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $22,644,235 across 10 Farm & Heavy Construction Machinery names. CNH ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNH |
CNH Industrial N.V.
This page
|
691,974 | $7,770,868 | |
| 2 | TEX |
Terex Corp
|
58,279 | $4,218,816 | |
| 3 | AGCO |
Agco Corp /De
|
34,374 | $4,114,567 | |
| 4 | ASTE |
Astec Industries Inc
|
39,319 | $2,405,929 | |
| 5 | FSS |
Federal Signal Corp /De/
|
13,758 | $1,767,765 | |
| 6 | PCAR |
Paccar Inc
|
9,139 | $1,097,776 | |
| 7 | HY |
Hyster-Yale, Inc.
|
10,436 | $365,886 | |
| 8 | DE |
Deere & Co
|
493 | $312,724 |
All Filings in CNH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,770,868 | 691,974 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,688,213 | 244,383 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $7,981,001 | 615,818 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,338,726 | 120,606 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,064,257 | 105,060 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,709,774 | 440,569 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $199,584 | 13,860 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $904,257 | 57,015 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $218,960 | 15,047 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||