CIA
CNH

Caerus Investment Advisors’s CNH Industrial CNH Stock Holding History

Caerus Investment Advisors’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 		$224K Sell
20,348
-8,616
-30% -$96.9K 0.09% 217
2025
Q4 		$267K Buy
+28,964
New +$289K 0.09% 255

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Caerus Investment Advisors's CNH Position: Q1 2026 in Review

Caerus Investment Advisors reduced its CNH Industrial (CNH) stake by 30% in Q1 2026, selling an estimated $96.9K and leaving 20,348 shares worth $224K. The position accounts for 0.09% of the portfolio, ranked #217.

Caerus Investment Advisors first reported a position in CNH in Q4 2025 and has held it in 2 quarters since. The position peaked at $267K in Q4 2025. 535 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Caerus Investment Advisors held 20,348 shares of CNH Industrial worth $224K as of Q1 2026.
  • Caerus Investment Advisors sold 8,616 CNH Industrial shares in Q1 2026, an estimated $96.9K.
  • CNH Industrial made up 0.09% of Caerus Investment Advisors's portfolio in Q1 2026, its #217 holding.
  • Caerus Investment Advisors first reported a position in CNH Industrial in Q4 2025 and has held it in 2 quarters since.
  • Caerus Investment Advisors's CNH Industrial position peaked at $267K in Q4 2025.
  • 535 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.