Aigen Investment Management’s CNH Industrial CNH Stock Holding History

Aigen Investment 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
2026 Q1	–	Sell	-66,472	Closed	-$613K	–	829
2025 Q4	$613K	Sell	66,472 -52,909	-44%	-$528K	0.14%	215
2025 Q3	$1.3M	Buy	119,381 +71,001	+147%	+$867K	0.2%	147
2025 Q2	$627K	Buy	+48,380	New	+$598K	0.09%	341
2024 Q4	–	Sell	-40,432	Closed	-$449K	–	1030
2024 Q3	$449K	Sell	40,432 -3,692	-8%	-$37.6K	0.09%	353
2024 Q2	$447K	Sell	44,124 -71,185	-62%	-$806K	0.09%	343
2024 Q1	$1.49M	Buy	+115,309	New	+$1.39M	0.33%	80
2023 Q4	–	Sell	-34,326	Closed	-$415K	–	1136
2023 Q3	$415K	Buy	34,326 +11,236	+49%	+$156K	0.08%	422
2023 Q2	$332K	Buy	+23,090	New	+$324K	0.05%	452
2022 Q1	–	Sell	-69,149	Closed	-$1.16M	–	1163
2021 Q4	$1.16M	Buy	+69,149	New	+$1.06M	0.07%	368
2020 Q4	–	Sell	-5,784	Closed	-$39K	–	1135
2020 Q3	$39K	Buy	+5,784	New	+$38.3K	0.01%	772
2020 Q2	–	Sell	-82,197	Closed	-$401K	–	1354
2020 Q1	$401K	Buy	+82,197	New	+$641K	0.05%	504

Other funds holding CNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Aigen Investment Management's CNH Position: Q1 2026 in Review

Aigen Investment Management sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 66,472 shares — an estimated $613K sold.

Aigen Investment Management first reported a position in CNH in Q1 2020 and held it in 11 quarters. The position peaked at $1.49M in Q1 2024. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Aigen Investment Management reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
Aigen Investment Management sold 66,472 CNH Industrial shares in Q1 2026, an estimated $613K.
Aigen Investment Management first reported a position in CNH Industrial in Q1 2020 and held it in 11 quarters.
Aigen Investment Management's CNH Industrial position peaked at $1.49M in Q1 2024.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.