Brinker Capital Investments’s CNH Industrial CNH Stock Holding History

Brinker Capital Investments’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	$358K	Buy	32,503 +21,517	+196%	+$242K	﹤0.01%	1593
2025 Q4	$101K	Sell	10,986 -21,326	-66%	-$213K	﹤0.01%	2064
2025 Q3	$351K	Buy	32,312 +2,748	+9%	+$33.6K	﹤0.01%	1695
2025 Q2	$383K	Sell	29,564 -2,814	-9%	-$34.8K	﹤0.01%	1601
2025 Q1	$398K	Buy	32,378 +2,548	+9%	+$31.9K	﹤0.01%	1505
2024 Q4	$338K	Buy	29,830 +17,775	+147%	+$202K	﹤0.01%	1501
2024 Q3	$134K	Buy	12,055 +519	+4%	+$5.29K	﹤0.01%	1738
2024 Q2	$117K	Buy	+11,536	New	+$131K	﹤0.01%	1675

Other funds holding CNH

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TBC

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

Brinker Capital Investments's CNH Position: Q1 2026 in Review

Brinker Capital Investments increased its CNH Industrial (CNH) stake by 196% in Q1 2026, buying an estimated $242K and bringing the position to 32,503 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Brinker Capital Investments first reported a position in CNH in Q2 2024 and has held it in 8 quarters since. The position peaked at $398K in Q1 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Brinker Capital Investments held 32,503 shares of CNH Industrial worth $358K as of Q1 2026.
Brinker Capital Investments bought 21,517 CNH Industrial shares in Q1 2026, an estimated $242K.
CNH Industrial made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1593 holding.
Brinker Capital Investments first reported a position in CNH Industrial in Q2 2024 and has held it in 8 quarters since.
Brinker Capital Investments's CNH Industrial position peaked at $398K in Q1 2025.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.