Cliff Asness's CNH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.5 M shares of CNH Industrial N.V. (CNH) worth $37.92 M, representing 0.02% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CNH, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 8.46 M shares. Largest reduction occurred in Q3 2024, reducing 5.52 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CNH Industrial NV (CNH) Holding Value Over Time
Track share changes against reported price movement
Quarterly CNH Industrial NV (CNH) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +33,729 | New Buy | 33,729 | $6.49 |
| Q4 2015 | +660 | Add 1.96% | 34,389 | $6.89 |
| Q1 2016 | -34,389 | Sold Out | 34,389 | $0.00 |
| Q4 2016 | +315,843 | New Buy | 315,843 | $8.72 |
| Q1 2017 | -245,172 | Reduce 77.62% | 70,671 | $9.66 |
| Q2 2017 | +236,929 | Add 335.26% | 307,600 | $11.31 |
| Q3 2017 | -102,543 | Reduce 33.34% | 205,057 | $12.01 |
| Q4 2017 | -2,537 | Reduce 1.24% | 202,520 | $13.41 |
| Q1 2018 | +340,789 | Add 168.27% | 543,309 | $12.34 |
| Q2 2018 | +191,226 | Add 35.20% | 734,535 | $10.62 |
| Q3 2018 | -590,363 | Reduce 80.37% | 144,172 | $12.02 |
| Q4 2018 | +73,331 | Add 50.86% | 217,503 | $8.97 |
| Q1 2019 | +130,289 | Add 59.90% | 347,792 | $10.17 |
| Q2 2019 | -347,792 | Sold Out | 347,792 | $0.00 |
| Q1 2024 | +2.34 M | New Buy | 2.34 M | $12.89 |
| Q2 2024 | +8.46 M | Add 360.65% | 10.8 M | $10.13 |
| Q3 2024 | -5.52 M | Reduce 51.14% | 5.28 M | $11.10 |
| Q4 2024 | -2.99 M | Reduce 56.66% | 2.29 M | $11.33 |
| Q1 2025 | -499,401 | Reduce 21.84% | 1.79 M | $12.13 |
| Q2 2025 | -141,243 | Reduce 7.90% | 1.65 M | $12.96 |
| Q3 2025 | +1.85 M | Add 112.35% | 3.5 M | $10.85 |
Cliff Asness's CNH Industrial NV Investment FAQs
Cliff Asness first purchased CNH Industrial N.V. (CNH) in Q3 2015, acquiring 33,729 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held CNH Industrial N.V. (CNH) for 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to CNH Industrial N.V. (CNH) was in Q2 2024, adding 10,799,549 shares worth $109.4 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,495,169 shares of CNH Industrial N.V. (CNH), valued at approximately $37.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CNH Industrial N.V. (CNH) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in CNH Industrial N.V. (CNH) was 10,799,549 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.