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Bare Financial Services’s CNH Industrial CNH Stock Holding History

Bare Financial Services’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
-490
Closed -$5.32K – 1719
2025
Q3 		$5.32K Buy
490
+50
+11% +$611 ﹤0.01% 510
2025
Q2 		$5.7K Buy
440
+310
+238% +$3.83K ﹤0.01% 407
2025
Q1 		$1.6K Buy
+130
New +$1.63K ﹤0.01% 355

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

Bare Financial Services's CNH Position: Q4 2025 in Review

Bare Financial Services sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 490 shares — an estimated $5.32K sold.

Bare Financial Services first reported a position in CNH in Q1 2025 and held it in 3 quarters. The position peaked at $5.7K in Q2 2025. 532 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

  • Bare Financial Services reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
  • Bare Financial Services sold 490 CNH Industrial shares in Q4 2025, an estimated $5.32K.
  • Bare Financial Services first reported a position in CNH Industrial in Q1 2025 and held it in 3 quarters.
  • Bare Financial Services's CNH Industrial position peaked at $5.7K in Q2 2025.
  • 532 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on Bare Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.