Position in CNH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$27,696,911
+$4,094,847 QoQ
Shares Held
2,517,901
-1.6% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in CNH
reported options exposure · as of Jun 30, 2024CallValue
$324,160
CallShares
32,000
PutValue
$0
PutShares
0
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 Mar 31, 2026CITIGROUP INC holds $1,123,060,548 across 20 Farm & Heavy Construction Machinery names. CNH ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
1,193,255 | $845,373,436 | |
| 2 | DE |
Deere & Co
|
197,634 | $111,327,231 | |
| 3 | PCAR |
Paccar Inc
|
940,791 | $108,661,360 | |
| 4 | CNH |
CNH Industrial N.V.
This page
|
2,517,901 | $27,696,911 | |
| 5 | OSK |
Oshkosh Corp
|
126,254 | $18,585,850 | |
| 6 | BLBD |
Blue Bird Corp
|
60,373 | $3,428,582 | |
| 7 | FSS |
Federal Signal Corp /De/
|
24,853 | $2,687,602 | |
| 8 | TEX |
Terex Corp
|
30,348 | $1,793,566 |
All Filings in CNH
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,696,911 | 2,517,901 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,602,064 | 2,559,877 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,053,791 | 4,521,087 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $23,617,162 | 1,822,312 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,735,266 | 304,175 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,183,646 | 369,254 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,490,687 | 764,927 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $324,160 | 32,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $8,089,532 | 798,572 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,823,341 | 449,332 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,823,298 | 1,545,427 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,591,389 | 792,677 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $14,541,810 | 1,009,848 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $18,390,025 | 1,204,324 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,906,738 | 1,364,056 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,654,083 | 1,580,491 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,644,076 | 1,608,635 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $33,960,524 | 2,141,269 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,455,200 | 500,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $13,028,210 | 770,426 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,916,803 | 616,824 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,705,508 | 804,403 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,791,655 | 866,282 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,934,948 | 1,425,959 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,041,405 | 1,328,466 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,402,950 | 500,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $5,314,134 | 868,550 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,059,200 | 500,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $2,441,250 | 500,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $4,570,785 | 936,157 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||