CNH — CNH INDUSTRIAL NV

Ownership history in Trium Capital LLP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Trium Capital LLP reported a position in CNH INDUSTRIAL NV (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
0.35% (2023 Q3)
Avg. % of fund
0.16%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 66,305 +27,641 +71.5% 0.28% $719K $10.85
2025 Q2 ADDED 38,664 +16,430 +73.9% 0.12% $501K $12.96
2024 Q2 REDUCED 22,234 -4,200 -15.9% 0.03% $225K $9.94
2023 Q4 REDUCED 26,434 -198,212 -88.2% 0.03% $322K $11.48
2023 Q3 INITIATED 224,646 — — 0.35% $2.7M —
% 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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