CNH — CNH INDL N V

Ownership history in ClearAlpha Technologies LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which ClearAlpha Technologies LP 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
5.18% (2025 Q4)
Avg. % of fund
1.68%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 196,643 +115,977 +143.8% 5.18% $1.8M $9.22
2025 Q3 ADDED 80,666 +61,135 +313.0% 2.39% $875K $10.85
2025 Q2 REDUCED 19,531 -12,598 -39.2% 0.46% $253K $12.96
2024 Q1 REDUCED 32,129 -12,957 -28.7% 0.18% $416K $12.22
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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% 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% Neo Ivy Capital Management 3Y 7Y 0.96%
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