CNH Industrial N.V. 13F holders
Of the 44 funds followed here, 9 reported a position in CNH Industrial N.V. in a 13F for the quarter ended 30 June 2026. The largest: Harris Associates, 59.1 million shares worth $663.3 million, 0.9% of its reported book. Sold out: Millennium Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Harris Associates | 59,068,990 | $663.3 million | 0.9% | +941,871 | added | 30 June 2026 | 13F |
| Geode Capital Management | 17,478,258 | $195.8 million | 0.0% | -656,539 | trimmed | 30 June 2026 | 13F |
| Permian Investment Partners | 9,522,311 | $106.9 million | 11.7% | +5,904,471 | added | 30 June 2026 | 13F |
| Norges Bank | 4,808,136 | $54.0 million | 0.0% | held | 30 June 2026 | 13F | |
| Two Sigma Investments | 4,184,669 | $47.0 million | 0.0% | +544,094 | added | 30 June 2026 | 13F |
| Southeastern Asset Management | 3,518,270 | $39.5 million | 2.1% | -198,538 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 1,488,953 | $16.7 million | 0.0% | -129,636 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 934,778 | $10.5 million | 0.0% | -3,513,211 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 621,822 | $7.0 million | 0.0% | +582,722 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -16,378 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 15 May 2026 | 13G/A | Harris Associates L P and 3 others | 58.1 million | 4.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 September 2026 | 354 | $13.58 | SEC |
| 11 September 2026 | 2,341 | $13.50 | SEC |
| 9 September 2026 | 1,122 | $13.60 | SEC |
| 8 September 2026 | 5,703 | $14.40 | SEC |
| 2 September 2026 | 750,184 | $12.50 | SEC |
| 1 September 2026 | 286,119 | $11.83 | SEC |
| 31 August 2026 | 3,358 | $11.68 | SEC |
| 28 August 2026 | 1,411 | $11.43 | SEC |
| 27 August 2026 | 62,891 | $11.62 | SEC |
| 26 August 2026 | 48 | $11.56 | SEC |
| 24 August 2026 | 174 | $11.87 | SEC |
| 20 August 2026 | 25,516 | $10.29 | SEC |
| 13 August 2026 | 6,282 | $10.73 | SEC |
| 7 August 2026 | 275,378 | $10.85 | SEC |
| 6 August 2026 | 93,804 | $10.79 | SEC |
| 5 August 2026 | 497 | $11.22 | SEC |
| 4 August 2026 | 6,000 | $10.80 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 750,184 on 2 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to CNH by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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