Bayesian Capital Management’s CNH Industrial CNH Stock Holding History

Bayesian 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	–	Sell	-14,800	Closed	-$136K	–	222
2025 Q4	$136K	Buy	+14,800	New	+$148K	0.31%	100
2025 Q2	–	Sell	-21,000	Closed	-$258K	–	924
2025 Q1	$258K	Buy	+21,000	New	+$263K	0.04%	431
2024 Q3	–	Sell	-84,200	Closed	-$853K	–	1092
2024 Q2	$853K	Sell	84,200 -88,200	-51%	-$999K	0.1%	269
2024 Q1	$2.23M	Buy	+172,400	New	+$2.09M	0.21%	134
2023 Q1	–	Sell	-20,495	Closed	-$329K	–	1140
2022 Q4	$329K	Buy	+20,495	New	+$295K	0.05%	455
2022 Q2	–	Sell	-28,600	Closed	-$454K	–	1136
2022 Q1	$454K	Buy	+28,600	New	+$445K	0.07%	399
2018 Q4	–	Sell	-57,105	Closed	-$597K	–	821
2018 Q3	$597K	Buy	57,105 +36,768	+181%	+$366K	0.1%	292
2018 Q2	$186K	Buy	+20,337	New	+$211K	0.04%	527
2018 Q1	–	Sell	-48,718	Closed	-$568K	–	852
2017 Q4	$568K	Buy	+48,718	New	+$539K	0.12%	290
2016 Q4	–	Sell	-26,887	Closed	-$169K	–	729
2016 Q3	$169K	Buy	+26,887	New	+$167K	0.11%	300

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

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

Bayesian Capital Management sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 14,800 shares — an estimated $136K sold.

Bayesian Capital Management first reported a position in CNH in Q3 2016 and held it in 10 quarters. The position peaked at $2.23M in Q1 2024. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Bayesian Capital Management reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
Bayesian Capital Management sold 14,800 CNH Industrial shares in Q1 2026, an estimated $136K.
Bayesian Capital Management first reported a position in CNH Industrial in Q3 2016 and held it in 10 quarters.
Bayesian Capital Management's CNH Industrial position peaked at $2.23M in Q1 2024.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

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