Cliff Asness's CNH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 17.31 M shares of CNH Industrial N.V. (CNH) worth $159.59 M, representing 0.08% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CNH, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 13.81 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +13.81 M | Add 395.22% | 17.31 M | $9.22 |
| Q3 2025 | +1.85 M | Add 112.35% | 3.5 M | $10.85 |
| Q2 2025 | -141,243 | Reduce 7.90% | 1.65 M | $12.96 |
| Q1 2025 | -499,401 | Reduce 21.84% | 1.79 M | $12.13 |
| Q4 2024 | -2.99 M | Reduce 56.66% | 2.29 M | $11.33 |
| Q3 2024 | -5.52 M | Reduce 51.14% | 5.28 M | $11.10 |
| Q2 2024 | +8.46 M | Add 360.65% | 10.8 M | $10.13 |
| Q1 2024 | +2.34 M | New Buy | 2.34 M | $12.89 |
| Q2 2019 | -347,792 | Sold Out | 0 | $0.00 |
| Q1 2019 | +130,289 | Add 59.90% | 347,792 | $10.17 |
| Q4 2018 | +73,331 | Add 50.86% | 217,503 | $8.97 |
| Q3 2018 | -590,363 | Reduce 80.37% | 144,172 | $12.02 |
| Q2 2018 | +191,226 | Add 35.20% | 734,535 | $10.62 |
| Q1 2018 | +340,789 | Add 168.27% | 543,309 | $12.34 |
| Q4 2017 | -2,537 | Reduce 1.24% | 202,520 | $13.41 |
| Q3 2017 | -102,543 | Reduce 33.34% | 205,057 | $12.01 |
| Q2 2017 | +236,929 | Add 335.26% | 307,600 | $11.31 |
| Q1 2017 | -245,172 | Reduce 77.62% | 70,671 | $9.66 |
| Q4 2016 | +315,843 | New Buy | 315,843 | $8.72 |
| Q1 2016 | -34,389 | Sold Out | 0 | $0.00 |
| Q4 2015 | +660 | Add 1.96% | 34,389 | $6.89 |
| Q3 2015 | +33,729 | New Buy | 33,729 | $6.49 |
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 22 quarters since Q3 2015.
Cliff Asness's largest addition to CNH Industrial N.V. (CNH) was in Q4 2025, adding 17,308,839 shares worth $159.59 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 17,308,839 shares of CNH Industrial N.V. (CNH), valued at approximately $159.59 M.
As of the Q4 2025 filing, CNH Industrial N.V. (CNH) represents approximately 0.08% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in CNH Industrial N.V. (CNH) was 17,308,839 shares, as reported at the end of Q4 2025.