CNH β€” CNH INDL N V

Ownership history in Qsemble Capital Management, LP  Β·  7 quarters on record

AI Ownership Summary

Qsemble Capital Management, LP reported CNH INDL N V (CNH) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.46% in 2024 Q1. The latest visible filing shows CNH at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qsemble Capital Management, LP's position in CNH INDL N V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CNH was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Qsemble Capital Management, LP held CNH β€” position size vs. price
% of Fund (quarterly)    CNH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 45,595 -115,791 -71.7% 0.05% $495K 2025-11-13 $10.10
2025 Q2 ADDED 161,386 +85,505 +112.7% 0.20% $2.1M 2025-08-11 $12.47
2024 Q4 REDUCED 75,881 -126,134 -62.4% 0.11% $860K 2025-02-11 $12.05
2024 Q3 ADDED 202,015 +39,844 +24.6% 0.41% $2.2M 2024-11-13 $9.87
2024 Q1 ADDED 162,171 +126,371 +353.0% 0.46% $2.1M 2024-05-07 $11.22
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Qsemble Capital Management, LP and CNH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qsemble Capital Management, LP reported owning CNH?

Qsemble Capital Management, LP reported CNH across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported CNH position in Qsemble Capital Management, LP's portfolio?

The largest reported portfolio weight for CNH was 0.46% in 2024 Q1.

What is the latest reported CNH position on this page?

The most recent filing on this page is 2025 Q3, when Qsemble Capital Management, LP reported 45,595 shares, equal to 0.05% of portfolio, with an estimated market value of $495K.

What does the chart on this CNH ownership page compare?

The chart compares Qsemble Capital Management, LP's quarterly CNH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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