1015 Capital Partners’s CNH Industrial CNH Stock Holding History

1015 Capital Partners’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34	Closed	-$313	–	640
2025 Q4	$313	Buy	+34	New	+$340	﹤0.01%	596

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

1015 Capital Partners's CNH Position: Q1 2026 in Review

1015 Capital Partners sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 34 shares — an estimated $313 sold.

1015 Capital Partners first reported a position in CNH in Q4 2025 and held it in 1 quarter. The position peaked at $313 in Q4 2025. 538 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

1015 Capital Partners reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
1015 Capital Partners sold 34 CNH Industrial shares in Q1 2026, an estimated $313.
1015 Capital Partners first reported a position in CNH Industrial in Q4 2025 and held it in 1 quarter.
1015 Capital Partners's CNH Industrial position peaked at $313 in Q4 2025.
538 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on 1015 Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.