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AXQ Capital’s CNH Industrial CNH Stock Holding History

AXQ Capital’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
2025
Q4 		– Sell
-16,321
Closed -$177K – 968
2025
Q3 		$177K Buy
+16,321
New +$199K 0.07% 470
2024
Q3 		– Sell
-14,515
Closed -$147K – 635
2024
Q2 		$147K Sell
14,515
-98,285
-87% -$1.11M 0.03% 414
2024
Q1 		$1.46M Buy
+112,800
New +$1.36M 0.35% 75

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AXQ Capital's CNH Position: Q4 2025 in Review

AXQ Capital sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 16,321 shares — an estimated $177K sold.

AXQ Capital first reported a position in CNH in Q1 2024 and held it in 3 quarters. The position peaked at $1.46M in Q1 2024. 532 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

  • AXQ Capital reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 16,321 CNH Industrial shares in Q4 2025, an estimated $177K.
  • AXQ Capital first reported a position in CNH Industrial in Q1 2024 and held it in 3 quarters.
  • AXQ Capital's CNH Industrial position peaked at $1.46M in Q1 2024.
  • 532 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.