Steven Cohen's CNH Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 4.4 M shares of CNH Industrial N.V. (CNH) worth $47.74 M, representing 0.08% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CNH, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 3.21 M shares. Largest reduction occurred in Q1 2024, reducing 4.7 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's CNH Industrial NV (CNH) Holding Value Over Time
Track share changes against reported price movement
Quarterly CNH Industrial NV (CNH) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2017 | +21,600 | New Buy | 21,600 | $11.39 |
| Q3 2017 | -21,600 | Sold Out | 21,600 | $0.00 |
| Q4 2017 | +74,069 | New Buy | 74,069 | $13.41 |
| Q1 2018 | -74,069 | Sold Out | 74,069 | $0.00 |
| Q3 2018 | +238,631 | New Buy | 238,631 | $12.01 |
| Q4 2018 | -238,631 | Sold Out | 238,631 | $0.00 |
| Q1 2019 | +1.41 M | New Buy | 1.41 M | $10.20 |
| Q2 2019 | -1.41 M | Sold Out | 1.41 M | $0.00 |
| Q4 2019 | +517,700 | New Buy | 517,700 | $11.00 |
| Q1 2020 | -517,700 | Sold Out | 517,700 | $0.00 |
| Q2 2020 | +39,800 | New Buy | 39,800 | $7.04 |
| Q3 2020 | -39,800 | Sold Out | 39,800 | $0.00 |
| Q3 2021 | +585,100 | New Buy | 585,100 | $16.61 |
| Q4 2021 | -84,600 | Reduce 14.46% | 500,500 | $19.43 |
| Q1 2022 | -500,500 | Sold Out | 500,500 | $0.00 |
| Q1 2023 | +314,417 | New Buy | 314,417 | $15.27 |
| Q2 2023 | +863,437 | Add 274.62% | 1.18 M | $14.40 |
| Q3 2023 | +2.97 M | Add 252.04% | 4.15 M | $12.10 |
| Q4 2023 | +3.21 M | Add 77.43% | 7.36 M | $12.18 |
| Q1 2024 | -4.7 M | Reduce 63.95% | 2.65 M | $12.96 |
| Q2 2024 | +2.22 M | Add 83.67% | 4.87 M | $10.13 |
| Q3 2024 | -1.8 M | Reduce 36.88% | 3.08 M | $11.10 |
| Q4 2024 | +1.02 M | Add 33.11% | 4.09 M | $11.33 |
| Q1 2025 | -367,717 | Reduce 8.98% | 3.73 M | $12.28 |
| Q2 2025 | -577,986 | Reduce 15.51% | 3.15 M | $12.96 |
| Q3 2025 | +1.25 M | Add 39.77% | 4.4 M | $10.85 |
Steven Cohen's CNH Industrial NV Investment FAQs
Steven Cohen first purchased CNH Industrial N.V. (CNH) in Q2 2017, acquiring 21,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held CNH Industrial N.V. (CNH) for 34 quarters since Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to CNH Industrial N.V. (CNH) was in Q4 2023, adding 7,357,325 shares worth $89.61 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 4,400,033 shares of CNH Industrial N.V. (CNH), valued at approximately $47.74 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 0.08% of Steven Cohen'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.
Steven Cohen's peak holding in CNH Industrial N.V. (CNH) was 7,357,325 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.