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
2023
Q3 		– Sell
-50,000
Closed -$720K – 2134
2023
Q2 		$720K Buy
+50,000
New +$702K 0.02% 962
2022
Q1 		– Sell
-23,784
Closed -$402K – 2583
2021
Q4 		$402K Buy
+23,784
New +$364K 0.01% 1110

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 537 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.
  • 537 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.