BCM
CNH

BTC Capital Management’s CNH Industrial CNH Stock Holding History

BTC Capital 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 		– Sell
-262,047
Closed -$2.84M – 215
2025
Q3 		$2.84M Buy
262,047
+97,031
+59% +$1.18M 0.2% 99
2025
Q2 		$2.11M Buy
165,016
+8,611
+6% +$106K 0.17% 105
2025
Q1 		$1.92M Buy
+156,405
New +$1.96M 0.18% 104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BTC Capital Management's CNH Position: Q4 2025 in Review

BTC Capital Management sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 262,047 shares — an estimated $2.84M sold.

BTC Capital Management first reported a position in CNH in Q1 2025 and held it in 3 quarters. The position peaked at $2.84M in Q3 2025. 529 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

  • BTC Capital Management reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
  • BTC Capital Management sold 262,047 CNH Industrial shares in Q4 2025, an estimated $2.84M.
  • BTC Capital Management first reported a position in CNH Industrial in Q1 2025 and held it in 3 quarters.
  • BTC Capital Management's CNH Industrial position peaked at $2.84M in Q3 2025.
  • 529 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on BTC Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.