CNH INDUSTRIAL NV · CUSIP N20944109 · CIK 1301743
As of 2026-06-30, CoreCommodity Management, LLC reported 244.88K CNH (shares), valued at $5.08M, or 1.01% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 99.44%; reported value increased 31.33%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.01% | 244,880 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.72% | 122,785 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.58% | 41,012 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.98% | 130,838 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.86% | 165,950 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.49% | 245,222 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.00% | 452,306 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.32% | 643,521 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.95% | 496,922 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.38% | 514,922 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.74% | 480,180 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.15% | 35,955 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.15% | 35,955 | $435.06K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.74% | 480,180 | $5.85M | Shares increased 1235.50%; reported value increased 1244.33%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.38% | 514,922 | $6.67M | Shares increased 7.24%; reported value increased 14.10%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.95% | 496,922 | $5.03M | Shares decreased 3.50%; reported value decreased 24.57%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.32% | 643,521 | $7.14M | Shares increased 29.50%; reported value increased 41.90%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.00% | 452,306 | $5.12M | Shares decreased 29.71%; reported value decreased 28.26%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.49% | 245,222 | $3.01M | Shares decreased 45.78%; reported value decreased 41.24%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.86% | 165,950 | $5.23M | Shares decreased 32.33%; reported value increased 73.62%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.98% | 130,838 | $5.40M | Shares decreased 21.16%; reported value increased 3.30%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.58% | 41,012 | $2.78M | Shares decreased 68.65%; reported value decreased 48.44%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.72% | 122,785 | $3.87M | Shares increased 199.39%; reported value increased 38.97%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.01% | 244,880 | $5.08M | Shares increased 99.44%; reported value increased 31.33%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.