ASM
CNH

AI-Squared Management’s CNH Industrial CNH Stock Holding History

AI-Squared Management’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
2024
Q4 		– Sell
-366,000
Closed -$4.06M – 39
2024
Q3 		$4.06M Buy
+366,000
New +$3.73M 2.06% 14

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AI-Squared Management's CNH Position: Q4 2024 in Review

AI-Squared Management sold out of CNH Industrial (CNH) in Q4 2024, closing a stake of 366,000 shares — an estimated $4.06M sold.

AI-Squared Management first reported a position in CNH in Q3 2024 and held it in 1 quarter. The position peaked at $4.06M in Q3 2024. 502 funds tracked by Wall St. Rank hold CNH as of Q4 2024.

  • AI-Squared Management reported no remaining CNH Industrial position as of Q4 2024 after selling out during the quarter.
  • AI-Squared Management sold 366,000 CNH Industrial shares in Q4 2024, an estimated $4.06M.
  • AI-Squared Management first reported a position in CNH Industrial in Q3 2024 and held it in 1 quarter.
  • AI-Squared Management's CNH Industrial position peaked at $4.06M in Q3 2024.
  • 502 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2024.

Based on AI-Squared Management's 13F filing for Q4 2024, filed 12 Feb 2025.