Free · no sign-up · Q2 2026

Which funds own CNH

CNH Indl N V in the Q2 2026 filings. At least 7 of the 91 current managers on file reported a position, worth $1.4bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 7; at least, of 91 current
Combined value: $1.4bn; as reported
Opened: 0; new this quarter
Added to: 3; already held
Trimmed or sold out: 5; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Harris Associates LP Activist · $75.4bn book	$663m	0.9%	59,068,990	+$24m+941,871	Added
Artisan Partners LP Long-only · $63.1bn book	$335m	0.5%	29,808,634	-$9.9m-1,525,179	Trimmed
AllianceBernstein LP Long-only · $302bn book	$227m	0.1%	20,593,299	+$30m-712,578	Trimmed
GAMCO Investors Inc Activist · $11.1bn book	$84m	0.8%	7,506,278	+$2.1m+34,135	Added
Greenlight Capital Activist · $3.9bn book	$47m	1.2%	4,188,940	+$1.0m0	Held
Southeastern Asset Management Inc Activist · $1.9bn book	$40m	2.1%	3,518,270	-$1.4m-198,538	Trimmed
ExodusPoint Capital Management LP Multi-strategy · $15.5bn book	$31m	0.2%	2,740,814	+$26m+2,305,901	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Marshall Wace LLP · Quantitative$30m held before
Verition Fund Management LLC · Multi-strategy$5.5m held before

Ownership through time

At least 9 of the 95 managers whose filings are on file listed CNH in Q2 2026, against 1 in Q3 2013. 1 manager fewer than in Q1 2026: 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

ExodusPoint Capital Management LP434,913 to 2,740,814 shares+$26m
Schonfeld Strategic Advisors LLC548,611 to 1,864,558 shares+$15m
Harris Associates LP58,127,119 to 59,068,990 shares+$11m
Voloridge Investment Management LLC1,357,353 to 1,776,962 shares+$4.7m
GAMCO Investors Inc7,472,143 to 7,506,278 shares+$383k

Largest decreases, by shares

Artisan Partners LP31,333,813 to 29,808,634 shares-$17m
AllianceBernstein LP21,305,877 to 20,593,299 shares-$7.8m
Southeastern Asset Management Inc3,716,808 to 3,518,270 shares-$2.2m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Harris Associates LP	Q4 2020	$2.5bn	$663m
Artisan Partners LP	Q1 2020	$427m	$335m
AllianceBernstein LP	Q4 2024	$254m	$227m
GAMCO Investors Inc	Q4 2013	$193m	$84m
Greenlight Capital	Q3 2024	$116m	$47m
Southeastern Asset Management Inc	Q3 2013	$383m	$40m
ExodusPoint Capital Management LP	Q2 2019	$39m	$31m
Schonfeld Strategic Advisors LLC	Q3 2022	$21m	$21m
Voloridge Investment Management LLC	Q1 2018	$63m	$20m
Wellington Management Group LLP	Q4 2013	$635m	last listed Q1 2023
T. Rowe Price Associates Inc	Q3 2020	$382m	last listed Q1 2021
Acadian Asset Management LLC	Q2 2016	$358m	last listed Q3 2023
Millennium Management LLC	Q4 2022	$270m	last listed Q4 2024
Arrowstreet Capital LP	Q3 2017	$235m	last listed Q1 2023
Marshall Wace LLP	Q2 2018	$215m	last listed Q4 2025
Citadel Advisors LLC	Q1 2022	$182m	last listed Q4 2023
Janus Henderson Group Ltd	Q1 2018	$166m	last listed Q3 2022
AQR Capital Management LLC	Q1 2024	$160m	last listed Q4 2025
Viking Global Investors LP	Q1 2023	$155m	last listed Q1 2024

What CNH is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around CNH →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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