Barnett & Company’s CNH Industrial CNH Stock Holding History

Barnett & Company’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	$160K	Buy	+14,500	New	+$163K	0.12%	86
2024 Q3	–	Sell	-16,000	Closed	-$162K	–	86
2024 Q2	$162K	Sell	16,000 -38,550	-71%	-$437K	0.12%	78
2024 Q1	$707K	Sell	54,550 -40,033	-42%	-$484K	0.48%	51
2023 Q4	$1.15M	Sell	94,583 -60,167	-39%	-$672K	0.86%	35
2023 Q3	$1.87M	Sell	154,750 -17,700	-10%	-$245K	1.46%	24
2023 Q2	$2.48M	Sell	172,450 -3,500	-2%	-$49.1K	1.85%	18
2023 Q1	$2.69M	Buy	175,950 +61,100	+53%	+$989K	2.04%	18
2022 Q4	$1.84M	Buy	114,850 +5,300	+5%	+$76.3K	1.41%	24
2022 Q3	$1.22M	Buy	109,550 +27,700	+34%	+$333K	1.08%	29
2022 Q2	$949K	Buy	81,850 +7,100	+9%	+$101K	0.76%	39
2022 Q1	$1.19M	Buy	+74,750	New	+$1.16M	0.84%	36

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

Barnett & Company's CNH Position: Q1 2026 in Review

Barnett & Company opened a new position in CNH Industrial (CNH) in Q1 2026: 14,500 shares worth $160K. The stake represents 0.12% of the portfolio and ranks #86 among its holdings. This is a return to the name: Barnett & Company previously reported a position in CNH as recently as Q2 2024.

Barnett & Company first reported a position in CNH in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.69M in Q1 2023. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Barnett & Company held 14,500 shares of CNH Industrial worth $160K as of Q1 2026.
CNH Industrial was a new Barnett & Company position in Q1 2026.
CNH Industrial made up 0.12% of Barnett & Company's portfolio in Q1 2026, its #86 holding.
Barnett & Company first reported a position in CNH Industrial in Q1 2022 and has held it in 11 quarters since.
Barnett & Company's CNH Industrial position peaked at $2.69M in Q1 2023.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.