Here’s Why CNH Industrial N.V. (CNH) Surged in Q1
Longleaf Partners, managed by Southeastern Asset Management, released its first-quarter 2026 investor letter. A copy of the letter is available to download here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Harris Associates Natixis Global Asset Management | 58,127,119 | $639,398,309 | -21% | 0.85% |
| 2. | AQR Capital Management Cliff Asness | 9,275,940 | $98,649,624 | -47% | 0.05% |
| 3. | GAMCO Investors Mario Gabelli | 7,472,143 | $82,193,573 | -4% | 0.81% |
| 4. | First Pacific Advisors LLC Robert Rodriguez And Steven Romick | 4,809,255 | $52,901,805 | 0.74% | |
| 5. | Greenlight Capital David Einhorn | 4,188,940 | $46,078,340 | -28% | 1.44% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $9.52 | 52,522 | $500,009.44 | 619,427 | 2025-11-18 | Filing | |
| $9.62 | 10,385 | $99,903.70 | 40,396 | 2025-11-11 | Filing | |
| $10.29 | 4,100 | $42,209.09 | 33,403 | 2025-11-12 | Filing | |
| $9.68 | 6,000 | $58,107.00 | 29,303 | 2025-11-11 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $10.13 | 48,385 | $490,086.83 | 71,926 | 2026-05-04 | Filing | |
| $12.53 | 12,271 | $153,699.18 | 14,940 | 2025-08-06 | Filing | |
| $13.34 | 99 | $1,320.17 | 5,437 | 2025-05-13 | Filing | |
| $13.34 | 245 | $3,267.08 | 361,493 | 2025-05-13 | Filing | |
| $13.34 | 181 | $2,413.64 | 17,258 | 2025-05-13 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 113,063,540 | $1,243,698,934 | 0.02% | |
| 2. | 46,643,156 | $513,066,515 | 0.13% | |
| 3. | 43,625,356 | $479,878,916 | 1.48% | |
| 4. | 38,037,394 | $418,411,334 | 0.02% | |
| 5. | 37,837,279 | $416,210,069 | 0.01% |