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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 – 2234
2025
Q2 		$140K Buy
+10,782
New +$133K ﹤0.01% 1285
2024
Q2 		– Sell
-19,675
Closed -$255K – 1910
2024
Q1 		$255K Buy
+19,675
New +$238K ﹤0.01% 1258
2023
Q4 		– Sell
-74,603
Closed -$910K – 2059
2023
Q3 		$910K Sell
74,603
-29,643
-28% -$410K 0.02% 809
2023
Q2 		$1.5M Buy
+104,246
New +$1.46M 0.03% 663
2018
Q2 		– Sell
-14,937
Closed -$161K – 924
2018
Q1 		$161K Buy
+14,937
New +$181K 0.02% 622

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's CNH Position: Q3 2025 in Review

Boothbay Fund Management sold out of CNH Industrial (CNH) in Q3 2025, closing a stake of 10,782 shares — an estimated $140K sold.

Boothbay Fund Management first reported a position in CNH in Q1 2018 and held it in 5 quarters. The position peaked at $1.5M in Q2 2023. 538 funds tracked by Wall St. Rank hold CNH as of Q3 2025.

  • Boothbay Fund Management reported no remaining CNH Industrial position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 10,782 CNH Industrial shares in Q3 2025, an estimated $140K.
  • Boothbay Fund Management first reported a position in CNH Industrial in Q1 2018 and held it in 5 quarters.
  • Boothbay Fund Management's CNH Industrial position peaked at $1.5M in Q2 2023.
  • 538 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.