Brandywine Global Investment Management’s CNH Industrial CNH Stock Holding History

Brandywine Global Investment 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 Q4	$45.7M	Buy	4,961,457 +3,227,143	+186%	+$32.2M	0.31%	95
2025 Q3	$18.8M	Buy	1,734,314 +38,203	+2%	+$466K	0.13%	166
2025 Q2	$22M	Buy	1,696,111 +111,942	+7%	+$1.38M	0.15%	154
2025 Q1	$19.5M	Buy	1,584,169 +1,214,802	+329%	+$15.2M	0.14%	167
2024 Q4	$4.18M	Buy	+369,367	New	+$4.2M	0.03%	391
2023 Q3	–	Sell	-628,793	Closed	-$9.05M	–	748
2023 Q2	$9.05M	Buy	+628,793	New	+$8.83M	0.08%	259
2019 Q4	–	Sell	-524	Closed	-$5K	–	880
2019 Q3	$5K	Hold	524	–	–	﹤0.01%	793
2019 Q2	$5K	Buy	524 +274	+110%	+$2.38K	﹤0.01%	799
2019 Q1	$3K	Buy	+250	New	+$2.24K	﹤0.01%	838

Other funds holding CNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Brandywine Global Investment Management's CNH Position: Q4 2025 in Review

Brandywine Global Investment Management increased its CNH Industrial (CNH) stake by 186% in Q4 2025, buying an estimated $32.2M and bringing the position to 4,961,457 shares worth $45.7M. The position accounts for 0.31% of the portfolio, ranked #95.

Brandywine Global Investment Management first reported a position in CNH in Q1 2019 and has held it in 9 quarters since. 529 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

Brandywine Global Investment Management held 4,961,457 shares of CNH Industrial worth $45.7M as of Q4 2025.
Brandywine Global Investment Management bought 3,227,143 CNH Industrial shares in Q4 2025, an estimated $32.2M.
CNH Industrial made up 0.31% of Brandywine Global Investment Management's portfolio in Q4 2025, its #95 holding.
Brandywine Global Investment Management first reported a position in CNH Industrial in Q1 2019 and has held it in 9 quarters since.
529 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.