13F

CNH CNH Industrial N.V.

2026Q1 · CUSIP N20944109 · Sector: Industrials

⚪ Neutral · No signal
Holders
532
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
231
Δ whales
+3
Inst. holding value
$9.3B
New positions
81
Closed positions
77
Price momentum (1Q)
Put / Call
6/11

Breadth history (34 quarters)

2018Q1: Δ+12 · h=175 2018Q2: Δ-19 · h=156 2018Q3: Δ+17 · h=173 2018Q4: Δ+7 · h=180 2019Q1: Δ+22 · h=202 2019Q2: Δ-39 · h=163 2019Q3: Δ-1 · h=162 2019Q4: Δ-7 · h=155 2020Q1: Δ+12 · h=167 2020Q2: Δ-10 · h=157 2020Q3: Δ+4 · h=161 2020Q4: Δ+18 · h=179 2021Q1: Δ+26 · h=205 2021Q2: Δ+41 · h=246 2021Q3: Δ-8 · h=238 2021Q4: Δ+33 · h=271 2022Q1: Δ+16 · h=287 2022Q2: Δ-22 · h=265 2022Q3: Δ-12 · h=253 2022Q4: Δ+21 · h=274 2023Q1: Δ+31 · h=305 2023Q2: Δ+8 · h=313 2023Q3: Δ+15 · h=328 2023Q4: Δ+49 · h=377 2024Q1: Δ+38 · h=415 2024Q2: Δ+34 · h=449 2024Q3: Δ-3 · h=446 2024Q4: Δ+56 · h=502 2025Q1: Δ+38 · h=540 2025Q2: Δ+1 · h=541 2025Q3: Δ-2 · h=539 2025Q4: Δ-11 · h=528 2026Q1: Δ+4 · h=532 2018Q1: holders=175 2018Q2: holders=156 2018Q3: holders=173 2018Q4: holders=180 2019Q1: holders=202 2019Q2: holders=163 2019Q3: holders=162 2019Q4: holders=155 2020Q1: holders=167 2020Q2: holders=157 2020Q3: holders=161 2020Q4: holders=179 2021Q1: holders=205 2021Q2: holders=246 2021Q3: holders=238 2021Q4: holders=271 2022Q1: holders=287 2022Q2: holders=265 2022Q3: holders=253 2022Q4: holders=274 2023Q1: holders=305 2023Q2: holders=313 2023Q3: holders=328 2023Q4: holders=377 2024Q1: holders=415 2024Q2: holders=449 2024Q3: holders=446 2024Q4: holders=502 2025Q1: holders=540 2025Q2: holders=541 2025Q3: holders=539 2025Q4: holders=528 2026Q1: holders=532 -56 -28 +0 +28 +56 139354569 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 4%
2024Q4 Top 8%
2024Q2 Top 6%
2024Q1 Top 6%
2023Q4 Top 10%
2023Q3 Top 12%
2023Q1 Top 4%
2022Q4 Top 19%
2022Q1 Top 12%
2021Q4 Top 15%
2021Q2 Top 4%
2021Q1 Top 13%
2020Q1 Top 7%
2019Q1 Top 13%
2018Q3 Top 13%
2018Q1 Top 19%

Options Sentiment

Put holders
6
QoQ: +1
Call holders
11
QoQ: +6

See methodology →