CNH INDL N V (CNH) — Hedge Fund Ownership Q1 2026
CNH
- CNH INDL N V (CNH) is held by 4 of 84 tracked hedge funds, with Tweedy, Browne (18%) and Longleaf Partners / Southeastern Asset Management (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in CNH holdings came from DME Capital Management / Greenlight Capital (-27%) and Tweedy, Browne (-0.2%), suggesting profit-taking or de-risking.
- 1 hedge fund exited CNH, led by Third Avenue Management (15%).
- Overall, hedge funds decreased exposure to CNH INDL N V (CNH) by -44% vs the prior quarter and -27% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Tweedy, Browne Tweedy, Browne Co LLC
|
17.61% | 20.2M | -0.15% | +51.11% | $221.7M | $11.00 | — |
| 2 |
Longleaf Partners / Southeastern Asset Management
|
2.01% | 3.7M | — | -3.78% | $40.9M | $11.00 | — |
| 3 |
DME Capital Management / Greenlight Capital
|
1.44% | 4.2M | -27.37% | -48.13% | $46.1M | $11.00 | — |
| 4 |
First Pacific Advisors Steven Romick
|
0.76% | 4.8M | NEW | — | $52.9M | $11.00 | — |
| — |
Third Avenue Management
|
— | — | EXITED | — | — | — | — |
| 4 | Total | — | 32.9M | -43.71% | -27.33% | $361.5M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.