CNH INDUSTRIAL N.V.
CNH INDUSTRIAL N.V. (CNH) has a dated narrative snapshot, but its priced-in model claim is temporarily suppressed because the model-solve record is unavailable or has changed.
516 institutional managers reported holding CNH in 13F filings for the quarter ended 2026-03-31. Together they hold about 68% of the company; the top 10 hold 39%. 65 opened new positions that quarter. Held by BlackRock, Vanguard Group, Harris Associates (Oakmark), among others. On the short side, 67.2M shares were sold short as of the 2026-06-15 count, about 5% of shares outstanding (6.1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
CNH has cut its share count 8.3% over the past five years, spending $704.00M on repurchases. It pays a dividend, and has paid one every year in our records (13 and counting); the current rate is $0.25 a share annually. Cash returned over the past three years: $950.00M in dividends and $612.00M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at CNH over the trailing three years. Absence is a fact about the company, not a signal.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
CNH's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-03 | -6.1% | -17.0% |
| 2023-11-09 | 0.0% | +14.4% |
| 2024-03-01 | +4.5% | -4.8% |
| 2024-05-07 | +1.4% | -20.4% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
CNH's latest 8-K filings: 2026-08-03 (items 2.02, 7.01, 9.01); 2026-07-28 (items 5.02, 9.01); 2026-05-11 (items 5.07, 7.01, 9.01); 2026-04-30 (items 2.02, 7.01, 8.01); 2026-03-30 (items 1.01, 2.03, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: August 8, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.