BAM
CNH

Belpointe Asset Management’s CNH Industrial CNH Stock Holding History

Belpointe Asset 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
2025
Q4 		– Sell
-11,133
Closed -$121K – 1120
2025
Q3 		$121K Buy
11,133
+77
+0.7% +$940 ﹤0.01% 955
2025
Q2 		$143K Sell
11,056
-3,002
-21% -$37.1K 0.01% 898
2025
Q1 		$173K Buy
14,058
+1,251
+10% +$15.7K 0.01% 872
2024
Q4 		$132K Sell
12,807
-29
-0.2% -$330 0.01% 820
2024
Q3 		$142K Sell
12,836
-686
-5% -$6.99K 0.01% 825
2024
Q2 		$137K Buy
13,522
+3,040
+29% +$34.4K 0.01% 745
2024
Q1 		$136K Sell
10,482
-320
-3% -$3.87K 0.01% 757
2023
Q4 		$132K Sell
10,802
-943
-8% -$10.5K 0.01% 682
2023
Q3 		$142K Sell
11,745
-832
-7% -$11.5K 0.01% 619
2023
Q2 		$181K Sell
12,577
-3,845
-23% -$54K 0.02% 575
2023
Q1 		$251K Sell
16,422
-1,396
-8% -$22.6K 0.01% 832
2022
Q4 		$286K Buy
17,818
+213
+1% +$3.07K 0.02% 746
2022
Q3 		$197K Buy
17,605
+792
+5% +$9.53K 0.01% 845
2022
Q2 		$195K Sell
16,813
-16
-0.1% -$228 0.01% 837
2022
Q1 		$267K Sell
16,829
-2,348
-12% -$36.5K 0.02% 785
2021
Q4 		$325K Sell
19,177
-20
-0.1% -$306 0.02% 674
2021
Q3 		$278K Buy
19,197
+1,263
+7% +$18.1K 0.02% 722
2021
Q2 		$261K Buy
+17,934
New +$256K 0.02% 724

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 $3.37T AUM 44.26% 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

Belpointe Asset Management's CNH Position: Q4 2025 in Review

Belpointe Asset Management sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 11,133 shares — an estimated $121K sold.

Belpointe Asset Management first reported a position in CNH in Q2 2021 and held it in 18 quarters. The position peaked at $325K in Q4 2021. 531 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

  • Belpointe Asset Management reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 11,133 CNH Industrial shares in Q4 2025, an estimated $121K.
  • Belpointe Asset Management first reported a position in CNH Industrial in Q2 2021 and held it in 18 quarters.
  • Belpointe Asset Management's CNH Industrial position peaked at $325K in Q4 2021.
  • 531 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on Belpointe Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.