Steven Cohen's CNH Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 601,822 shares of CNH Industrial N.V. (CNH) worth $6.76 M, representing 0.01% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 29 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +601,822 | New Buy | 601,822 | $11.23 |
| Q1 2026 | -3.33 M | Sold Out | 0 | $0.00 |
| Q4 2025 | -1.07 M | Reduce 24.27% | 3.33 M | $9.22 |
| Q3 2025 | +1.25 M | Add 39.77% | 4.4 M | $10.85 |
| Q2 2025 | -577,986 | Reduce 15.51% | 3.15 M | $12.96 |
| Q1 2025 | -367,717 | Reduce 8.98% | 3.73 M | $12.28 |
| Q4 2024 | +1.02 M | Add 33.11% | 4.09 M | $11.33 |
| Q3 2024 | -1.8 M | Reduce 36.88% | 3.08 M | $11.10 |
| Q2 2024 | +2.22 M | Add 83.67% | 4.87 M | $10.13 |
| Q1 2024 | -4.7 M | Reduce 63.95% | 2.65 M | $12.96 |
| Q4 2023 | +3.21 M | Add 77.43% | 7.36 M | $12.18 |
| Q3 2023 | +2.97 M | Add 252.04% | 4.15 M | $12.10 |
| Q2 2023 | +863,437 | Add 274.62% | 1.18 M | $14.40 |
| Q1 2023 | +314,417 | New Buy | 314,417 | $15.27 |
| Q1 2022 | -500,500 | Sold Out | 0 | $0.00 |
| Q4 2021 | -84,600 | Reduce 14.46% | 500,500 | $19.43 |
| Q3 2021 | +585,100 | New Buy | 585,100 | $16.61 |
| Q3 2020 | -39,800 | Sold Out | 0 | $0.00 |
| Q2 2020 | +39,800 | New Buy | 39,800 | $7.04 |
| Q1 2020 | -517,700 | Sold Out | 0 | $0.00 |
| Q4 2019 | +517,700 | New Buy | 517,700 | $11.00 |
| Q2 2019 | -1.41 M | Sold Out | 0 | $0.00 |
| Q1 2019 | +1.41 M | New Buy | 1.41 M | $10.20 |
| Q4 2018 | -238,631 | Sold Out | 0 | $0.00 |
| Q3 2018 | +238,631 | New Buy | 238,631 | $12.01 |
| Q1 2018 | -74,069 | Sold Out | 0 | $0.00 |
| Q4 2017 | +74,069 | New Buy | 74,069 | $13.41 |
| Q3 2017 | -21,600 | Sold Out | 0 | $0.00 |
| Q2 2017 | +21,600 | New Buy | 21,600 | $11.39 |
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 29 quarters since Q2 2017.
Steven Cohen's largest addition to CNH Industrial N.V. (CNH) was in Q4 2023, adding 7,357,325 shares worth $89.61 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 601,822 shares of CNH Industrial N.V. (CNH), valued at approximately $6.76 M.
As of the Q2 2026 filing, CNH Industrial N.V. (CNH) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in CNH Industrial N.V. (CNH) was 7,357,325 shares, as reported at the end of Q4 2023.