Position in CNH
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,688,213
-$5,292,788 QoQ
Shares Held
244,383
-60.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNH Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $48,556,085 across 10 Farm & Heavy Construction Machinery names. CNH ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
19,363 | $13,717,910 | |
| 2 | OSK |
Oshkosh Corp
|
54,593 | $8,036,635 | |
| 3 | PCAR |
Paccar Inc
|
65,001 | $7,507,615 | |
| 4 | TEX |
Terex Corp
|
108,944 | $6,438,590 | |
| 5 | AGCO |
Agco Corp /De
|
49,194 | $5,700,108 | |
| 6 | CNH |
CNH Industrial N.V.
This page
|
244,383 | $2,688,213 | |
| 7 | BLBD |
Blue Bird Corp
|
31,107 | $1,766,566 | |
| 8 | DE |
Deere & Co
|
3,031 | $1,707,362 |
All Filings in CNH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||