CNH Industrial N.V.
DE ˙ XTRA ˙ NL0010545661
9,17 € ↓ -0,10 (-1,08%)
2026-06-05
AKTIENPREIS
SecurityDE:37C / CNH Industrial N.V.
InstitutionCovestor Ltd
Latest Disclosed Ownership10,477 shares
Latest Disclosed Value $ 115
Covestor Ltd reports 48.10% decrease in ownership of 37C / CNH Industrial N.V.

On May 5, 2026 - Covestor Ltd filed a 13F-HR form disclosing ownership of 10,477 shares of CNH Industrial N.V. (DE:37C) valued at $94,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,187 shares of CNH Industrial N.V.. The current value of the position is $96,074 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F CNH INDUSTRIAL COMMON N20944109 10,477 -9,710 -48.10 0 0.0797
2026-02-06 2025-12-31 13F CNH INDUSTRIAL COMMON N20944109 20,187 6,911 52.06 0 0.0974
2025-10-30 2025-09-30 13F CNH INDUSTRIAL COMMON N20944109 13,276 -2,668 -16.73 0 0.0793
2025-08-11 2025-06-30 13F CNH INDUSTRIAL COMMON N20944109 15,944 -4,660 -22.62 0 0.1221
2025-05-12 2025-03-31 13F CNH INDUSTRIAL COMMON N20944109 20,604 -1,781 -7.96 0 0.1688
2025-02-13 2024-12-31 13F CNH INDUSTRIAL COMMON N20944109 22,385 -899 -3.86 0 0.1591
2024-11-01 2024-09-30 13F CNH INDUSTRIAL COMMON N20944109 23,284 3,452 17.41 0 0.1617
2024-08-09 2024-06-30 13F CNH INDUSTRIAL COMMON N20944109 19,832 2,197 12.46 0 0.1300
2024-05-10 2024-03-31 13F CNH INDUSTRIAL COMMON N20944109 17,635 2,750 18.47 0 0.1454
2024-02-09 2023-12-31 13F CNH INDUSTRIAL COMMON N20944109 14,885 4,564 44.22 0 0.1238
2023-11-13 2023-09-30 13F CNH INDUSTRIAL COMMON N20944109 10,321 10,321 0 0.0942
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.