ACM
CNH

Aster Capital Management’s CNH Industrial CNH Stock Holding History

Aster Capital 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 		$1.64M Buy
133,283
+112,055
+528% +$1.26M 0.54% 41
2025
Q4 		$196K Buy
21,228
+19,377
+1,047% +$194K 0.09% 227
2025
Q3 		$20.1K Buy
+1,851
New +$22.6K 0.01% 663
2025
Q1 		– Sell
-1,473
Closed -$16.7K – 1734
2024
Q4 		$16.7K Buy
+1,473
New +$16.8K 0.01% 667

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
Hotchkis & Wiley Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
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

Aster Capital Management's CNH Position: Q1 2026 in Review

Aster Capital Management increased its CNH Industrial (CNH) stake by 528% in Q1 2026, buying an estimated $1.26M and bringing the position to 133,283 shares worth $1.64M. The position accounts for 0.54% of the portfolio, ranked #41.

Aster Capital Management first reported a position in CNH in Q4 2024 and has held it in 4 quarters since. 535 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Aster Capital Management held 133,283 shares of CNH Industrial worth $1.64M as of Q1 2026.
  • Aster Capital Management bought 112,055 CNH Industrial shares in Q1 2026, an estimated $1.26M.
  • CNH Industrial made up 0.54% of Aster Capital Management's portfolio in Q1 2026, its #41 holding.
  • Aster Capital Management first reported a position in CNH Industrial in Q4 2024 and has held it in 4 quarters since.
  • 535 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.