Blueshift Asset Management’s CNH Industrial CNH Stock Holding History

Blueshift 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	–	Sell	-14,580	Closed	-$134K	–	682
2025 Q4	$134K	Buy	14,580 +2,351	+19%	+$23.5K	0.04%	424
2025 Q3	$133K	Buy	12,229 +1,831	+18%	+$22.4K	0.04%	411
2025 Q2	$135K	Buy	+10,398	New	+$128K	0.04%	409
2024 Q3	–	Sell	-18,425	Closed	-$187K	–	492
2024 Q2	$187K	Sell	18,425 -3,489	-16%	-$39.5K	0.06%	318
2024 Q1	$284K	Buy	21,914 +9,707	+80%	+$117K	0.15%	208
2023 Q4	$149K	Sell	12,207 -36,571	-75%	-$408K	0.08%	242
2023 Q3	$590K	Sell	48,778 -1,899	-4%	-$26.3K	0.35%	81
2023 Q2	$730K	Buy	+50,677	New	+$712K	0.28%	89
2022 Q3	–	Sell	-32,235	Closed	-$374K	–	878
2022 Q2	$374K	Buy	+32,235	New	+$459K	0.06%	388
2020 Q4	–	Sell	-35,261	Closed	-$240K	–	914
2020 Q3	$240K	Buy	+35,261	New	+$234K	0.03%	507
2020 Q2	–	Sell	-17,641	Closed	-$86K	–	577
2020 Q1	$86K	Buy	+17,641	New	+$138K	0.08%	154
2019 Q4	–	Sell	-21,544	Closed	-$190K	–	1073
2019 Q3	$190K	Buy	+21,544	New	+$190K	0.03%	638
2019 Q1	–	Sell	-31,476	Closed	-$252K	–	972
2018 Q4	$252K	Buy	+31,476	New	+$278K	0.05%	527

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Blueshift Asset Management's CNH Position: Q1 2026 in Review

Blueshift Asset Management sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 14,580 shares — an estimated $134K sold.

Blueshift Asset Management first reported a position in CNH in Q4 2018 and held it in 13 quarters. The position peaked at $730K in Q2 2023. 540 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Blueshift Asset Management reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
Blueshift Asset Management sold 14,580 CNH Industrial shares in Q1 2026, an estimated $134K.
Blueshift Asset Management first reported a position in CNH Industrial in Q4 2018 and held it in 13 quarters.
Blueshift Asset Management's CNH Industrial position peaked at $730K in Q2 2023.
540 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.