CNH — CNH INDL N V

Ownership history in Caption Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CNH INDL N V (CNH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2021 Q4)
Avg. % of fund
0.02%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,000 -15,000 -42.9% 0.00% $217K $10.85
2023 Q4 REDUCED 35,000 -135,000 -79.4% 0.01% $426K $11.48
2022 Q1 REDUCED 170,000 -130,000 -43.3% 0.03% $2.7M $14.26
2021 Q4 ADDED 300,000 +255,000 +566.7% 0.06% $5.1M $15.20
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% of Fund (quarterly)    CNH price (monthly, adj. close)

Other funds also holding CNH

As of 2025 Q4 — sorted by position size

Tweedy, Browne Co LLC 3Y 7Y 15.02% ClearAlpha Technologies LP 5.18% Marathon Asset Management Ltd 3Y 4.23% FIFTHDELTA Ltd 3Y 2.04% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 1.91% DME Capital Management, LP 1.87% Covalis Capital LLP 3Y 7Y 1.71% SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3Y 7Y 1.53% Trinity Street Asset Management LLP 3Y 7Y 1.41% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 0.97%
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