BC
CNH

Bayforest Capital’s CNH Industrial CNH Stock Holding History

Bayforest 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
2026
Q1 		$35.3K Sell
3,209
-22,277
-87% -$251K 0.04% 647
2025
Q4 		$235K Sell
25,486
-27,695
-52% -$277K 0.18% 230
2025
Q3 		$577K Sell
53,181
-18,142
-25% -$222K 0.27% 103
2025
Q2 		$924K Buy
71,323
+37,258
+109% +$460K 0.4% 46
2025
Q1 		$418K Buy
34,065
+33,016
+3,147% +$414K 0.18% 198
2024
Q4 		$11.9K Buy
+1,049
New +$11.9K 0.01% 616

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

Bayforest Capital's CNH Position: Q1 2026 in Review

Bayforest Capital reduced its CNH Industrial (CNH) stake by 87% in Q1 2026, selling an estimated $251K and leaving 3,209 shares worth $35.3K. The position accounts for 0.04% of the portfolio, ranked #647.

Bayforest Capital first reported a position in CNH in Q4 2024 and has held it in 6 quarters since. The position peaked at $924K in Q2 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Bayforest Capital held 3,209 shares of CNH Industrial worth $35.3K as of Q1 2026.
  • Bayforest Capital sold 22,277 CNH Industrial shares in Q1 2026, an estimated $251K.
  • CNH Industrial made up 0.04% of Bayforest Capital's portfolio in Q1 2026, its #647 holding.
  • Bayforest Capital first reported a position in CNH Industrial in Q4 2024 and has held it in 6 quarters since.
  • Bayforest Capital's CNH Industrial position peaked at $924K in Q2 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.