BFM
CNH

Boothbay Fund Management’s CNH Industrial CNH Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-10,782
Closed -$140K – 2299
2025
Q2 		$140K Buy
+10,782
New +$133K ﹤0.01% 1285
2024
Q2 		– Sell
-19,675
Closed -$255K – 1974
2024
Q1 		$255K Buy
+19,675
New +$238K 0.01% 1258
2023
Q4 		– Sell
-74,603
Closed -$910K – 2142
2023
Q3 		$910K Sell
74,603
-29,643
-28% -$410K 0.03% 809
2023
Q2 		$1.5M Buy
+104,246
New +$1.46M 0.05% 663
2022
Q1 		– Hold
0
– – – 2681
2021
Q4 		– Hold
0
– – – 2364
2018
Q2 		– Sell
-14,937
Closed -$161K – 993
2018
Q1 		$161K Buy
+14,937
New +$181K 0.03% 622

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Franklin Resources
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State Street
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Artisan Partners
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Hotchkis & Wiley Capital Management
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AllianceBernstein
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Dimensional Fund Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return