Blue Door Asset Management’s CNH Industrial CNH Stock Holding History

Blue Door 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
2026 Q1	$2.05M	Sell	186,800 -45,100	-19%	-$507K	1.3%	18
2025 Q4	$2.14M	Buy	231,900 +37,900	+20%	+$379K	0.87%	21
2025 Q3	$2.1M	Hold	194,000	–	–	1.11%	17
2025 Q2	$2.51M	Hold	194,000	–	–	1.3%	17
2025 Q1	$2.38M	Hold	194,000	–	–	1.27%	17
2024 Q4	$2.2M	Sell	194,000 -470,000	-71%	-$5.35M	0.81%	16
2024 Q3	$7.37M	Buy	+664,000	New	+$6.76M	4.78%	8

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

Blue Door Asset Management's CNH Position: Q1 2026 in Review

Blue Door Asset Management reduced its CNH Industrial (CNH) stake by 19% in Q1 2026, selling an estimated $507K and leaving 186,800 shares worth $2.05M. The position accounts for 1.3% of the portfolio, ranked #18.

Blue Door Asset Management first reported a position in CNH in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.37M in Q3 2024. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Blue Door Asset Management held 186,800 shares of CNH Industrial worth $2.05M as of Q1 2026.
Blue Door Asset Management sold 45,100 CNH Industrial shares in Q1 2026, an estimated $507K.
CNH Industrial made up 1.3% of Blue Door Asset Management's portfolio in Q1 2026, its #18 holding.
Blue Door Asset Management first reported a position in CNH Industrial in Q3 2024 and has held it in 7 quarters since.
Blue Door Asset Management's CNH Industrial position peaked at $7.37M in Q3 2024.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Blue Door Asset Management's 13F filing for Q1 2026, filed 15 May 2026.