CoreCommodity Management, LLC
- SEC CIK
- 0001301743
CNH holding history
CNH Industrial N.V.
Every 13F filing in which CoreCommodity Management, LLC reported holding CNH, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
CNH overviewAll 13F holders of CNHFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 244,880 | $5.08M | 1.01% | +122,095+99.4% | Added |
| Q1 2026 | 122,785 | $3.87M | 0.72% | +81,773+199.4% | Added |
| Q4 2025 | 41,012 | $2.78M | 0.58% | −89,826−68.7% | Reduced |
| Q3 2025 | 130,838 | $5.4M | 0.98% | −35,112−21.2% | Reduced |
| Q2 2025 | 165,950 | $5.23M | 0.86% | −79,272−32.3% | Reduced |
| Q1 2025 | 245,222 | $3.01M | 0.49% | −207,084−45.8% | Reduced |
| Q4 2024 | 452,306 | $5.12M | 1.00% | −191,215−29.7% | Reduced |
| Q3 2024 | 643,521 | $7.14M | 1.32% | +146,599+29.5% | Added |
| Q2 2024 | 496,922 | $5.03M | 1.95% | −18,000−3.5% | Reduced |
| Q1 2024 | 514,922 | $6.67M | 2.38% | +34,742+7.2% | Added |
| Q4 2023 | 480,180 | $5.85M | 1.74% | +444,225+1,235.5% | Added |
| Q3 2023 | 35,955 | $435.06K | 0.15% | −4,241−10.6% | Reduced |
| Q2 2023 | 40,196 | $578.82K | 0.17% | −284,281−87.6% | Reduced |
| Q1 2023 | 324,477 | $4.95M | 1.42% | +62,133+23.7% | Added |
| Q4 2022 | 262,344 | $4.21M | 1.30% | −1,694−0.6% | Reduced |
| Q3 2022 | 264,038 | $2.95M | 1.07% | +55,268+26.5% | Added |
| Q2 2022 | 208,770 | $2.42M | 0.63% | +5,532+2.7% | Added |
| Q1 2022 | 203,238 | $3.22M | 0.71% | +26,056+14.7% | Added |
| Q4 2021 | 177,182 | $3.44M | 0.95% | +32,791+22.7% | Added |
| Q3 2021 | 144,391 | $2.4M | 0.67% | +3,721+2.6% | Added |
| Q2 2021 | 140,670 | $2.35M | 0.73% | +23,881+20.4% | Added |
| Q1 2021 | 116,789 | $1.83M | 0.77% | +116,789 | New |