CNH Industrial N.V.
US ˙ NYSE ˙ NL0010545661

SecurityCNH / CNH Industrial N.V.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership45,803 shares
Latest Disclosed Value $ 496,963
Wetherby Asset Management Inc reports 11.17% decrease in ownership of CNH / CNH Industrial N.V.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 45,803 shares of CNH Industrial N.V. (US:CNH) valued at $496,963 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 51,565 shares of CNH Industrial N.V.. This represents a change in shares of -11.17% during the quarter. The current value of the position is $492,382 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)
2025-11-14 2025-09-30 13F CNH INDL N V SHS N20944109 45,803 -5,762 -11.17 497 -25.75 0.0203
2025-08-14 2025-06-30 13F CNH INDL N V SHS N20944109 51,565 -19,796 -27.74 668 -17.33 0.0297
2025-02-14 2024-12-31 13F CNH INDL N V SHS N20944109 71,361 57,920 430.92 809 442.28 0.0388
2024-11-14 2024-09-30 13F CNH INDL N V SHS N20944109 13,441 -4,766 -26.18 149 -19.02 0.0068
2024-08-14 2024-06-30 13F CNH INDL N V SHS N20944109 18,207 -5,804 -24.17 184 -40.84 0.0087
2024-05-15 2024-03-31 13F CNH INDL N V SHS N20944109 24,011 -11,410 -32.21 311 -27.84 0.0148
2024-02-14 2023-12-31 13F CNH INDL N V SHS N20944109 35,421 -16,313 -31.53 431 -31.04 0.0225
2023-11-14 2023-09-30 13F CNH INDL N V SHS N20944109 51,734 -1,177 -2.22 626 -17.87 0.0355
2023-08-14 2023-06-30 13F CNH INDL N V SHS N20944109 52,911 10,911 25.98 762 18.72 0.0410
2023-05-12 2023-03-31 13F CNH INDL N V SHS N20944109 42,000 -127 -0.30 641 -5.18 0.0375
2023-02-14 2022-12-31 13F CNH INDL N V SHS N20944109 42,127 6,927 19.68 677 72.01 0.0435
2022-11-14 2022-09-30 13F CNH INDL N V SHS N20944109 35,200 1,625 4.84 393 1.03 0.0277
2022-08-15 2022-06-30 13F CNH INDL N V SHS N20944109 33,575 3,344 11.06 389 -18.79 0.0266
2022-05-16 2022-03-31 13F CNH INDL N V SHS N20944109 30,231 4,718 18.49 479 -3.43 0.0274
2022-02-14 2021-12-31 13F CNH INDL N V SHS N20944109 25,513 2,159 9.24 496 27.84 0.0278
2021-11-15 2021-09-30 13F CNH INDL N V SHS N20944109 23,354 354 1.54 388 0.78 0.0239
2021-08-16 2021-06-30 13F CNH INDL N V SHS N20944109 23,000 1,989 9.47 385 17.38 0.0235
2021-05-14 2021-03-31 13F CNH INDL N V SHS N20944109 21,011 -244 -1.15 328 20.15 0.0250
2021-02-11 2020-12-31 13F CNH INDL N V SHS N20944109 21,255 20,068 1,690.65 273 2,933.33 0.0185
2020-12-16 2020-09-30 13F/A-01 CNH INDL N V SHS N20944109 18,089 1 141 0.0129
2020-12-16 2020-09-30 13F/A-02 CNH INDL N V SHS N20944109 1,187 -16,901 -93.44 9 -92.91 0.0270
2020-11-13 2020-09-30 13F CNH INDL N V SHS N20944109 20,091 2,003 157 9,986.5785
2020-08-14 2020-06-30 13F CNH INDL N V SHS N20944109 18,088 -10,754 -37.29 127 -21.60 0.0120
2020-05-06 2020-03-31 13F CNH INDL N V SHS N20944109 28,842 4,508 18.53 162 -39.55 0.0182
2020-01-28 2019-12-31 13F CNH INDL N V SHS N20944109 24,334 -1,317 -5.13 268 3.08 0.0264
2019-10-31 2019-09-30 13F CNH INDL N V SHS N20944109 25,651 2,193 9.35 260 7.88 0.0271
2019-07-25 2019-06-30 13F CNH INDL N V SHS N20944109 23,458 -6,379 -21.38 241 -20.72 0.0264
2019-07-25 2019-03-31 13F/A-1 CNH INDL N V SHS N20944109 29,837 2,071 7.46 304 18.75 0.0379
2019-05-09 2019-03-31 13F CNH INDL N V SHS N20944109 29,837 2,071 304
2019-01-30 2018-12-31 13F CNH INDL N V SHS N20944109 27,766 27,766 256 0.0362
2017-11-13 2017-09-30 13F CNH INDL N V SHS N20944109 0 -22,842 -100.00 0 -100.00
2017-08-01 2017-06-30 13F CNH INDL N V SHS N20944109 22,842 1,176 5.43 260 24.40 0.0442
2017-04-27 2017-03-31 13F CNH INDL N V SHS N20944109 21,666 1,626 8.11 209 20.11 0.0376
2017-02-08 2016-12-31 13F CNH INDL N V SHS N20944109 20,040 1,199 6.36 174 27.94 0.0341
2016-11-14 2016-09-30 13F CNH INDL N V SHS N20944109 18,841 1,760 10.30 136 11.48 0.0275
2016-08-10 2016-06-30 13F CNH INDL N V SHS N20944109 17,081 879 5.43 122 10.91 0.0270
2016-05-10 2016-03-31 13F CNH INDL N V SHS N20944109 16,202 -5,522 -25.42 110 -25.68 0.0259
2016-02-08 2015-12-31 13F CNH INDL N V SHS N20944109 21,724 8,113 59.61 148 68.18 0.0355
2015-11-12 2015-09-30 13F CNH INDL N V SHS N20944109 13,611 -7,963 -36.91 88 -56.00 0.0225
2015-08-12 2015-06-30 13F CNH INDL N V SHS N20944109 21,574 591 2.82 200 16.96 0.0481
2015-05-08 2015-03-31 13F CNH INDL N V SHS N20944109 20,983 -7,653 -26.73 171 -25.97 0.0416
2015-02-12 2014-12-31 13F CNH INDL N V SHS N20944109 28,636 28,636 231 0.0581
2014-11-03 2014-09-30 13F CNH INDL N V SHS N20944109 0 -10,180 -100.00 0 -100.00
2014-08-01 2014-06-30 13F CNH INDL N V SHS N20944109 10,180 10,180 104 0.0294
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.