Guru Ownership Trend
Guru Analysis for CNH Industrial N.V. (CNH)
CNH Industrial N.V. (CNH), a key player in the Industrials sector, continues to attract institutional attention.
As of Q1 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.02 B.
Top institutional holders include HOTCHKIS & WILEY and Tweedy Browne.
Notably, Tweedy Browne has expressed high conviction in this stock, allocating 17.61% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $21.09 M net outflow during the quarter.
Recent activity highlights First Pacific Advisors who opened a new position. Conversely, Cliff Asness reduced exposure by 46.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for CNH Industrial N.V. (CNH)
Major holders include HOTCHKIS & WILEY ($479.88 M), Tweedy Browne ($221.65 M), Cliff Asness ($98.65 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 96.04 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $21.09 M, with 4 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 3 fully exited CNH. The total reported sell value was $167.52 M.
Yes, 1 managers opened new positions in CNH, and 3 increased their existing holdings. The total reported buy value was $146.43 M.
