CCIA
CNH

Campbell & Co Investment Adviser’s CNH Industrial CNH Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-37,842
Closed -$490K – 1428
2025
Q2 		$490K Buy
+37,842
New +$467K 0.03% 792
2024
Q3 		– Sell
-68,616
Closed -$695K – 1381
2024
Q2 		$695K Buy
68,616
+13,984
+26% +$158K 0.06% 520
2024
Q1 		$708K Sell
54,632
-26,117
-32% -$316K 0.06% 541
2023
Q4 		$984K Sell
80,749
-20,823
-21% -$232K 0.09% 395
2023
Q3 		$1.23M Sell
101,572
-13,458
-12% -$186K 0.15% 202
2023
Q2 		$1.66M Buy
115,030
+63,314
+122% +$889K 0.3% 41
2023
Q1 		$790K Buy
+51,716
New +$837K 0.15% 247
2022
Q4 		– Sell
-10,102
Closed -$113K – 1039
2022
Q3 		$113K Buy
+10,102
New +$122K 0.03% 670
2022
Q2 		– Sell
-12,352
Closed -$196K – 954
2022
Q1 		$196K Buy
+12,352
New +$192K 0.05% 630
2019
Q4 		– Sell
-13,743
Closed -$121K – 878
2019
Q3 		$121K Sell
13,743
-307
-2% -$2.7K 0.05% 569
2019
Q2 		$126K Buy
+14,050
New +$122K 0.06% 495
2018
Q1 		– Sell
-11,880
Closed -$139K – 547
2017
Q4 		$139K Sell
11,880
-21,079
-64% -$233K 0.1% 355
2017
Q3 		$345K Buy
32,959
+15,531
+89% +$157K 0.28% 130
2017
Q2 		$173K Buy
+17,428
New +$164K 0.16% 282

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Campbell & Co Investment Adviser's CNH Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of CNH Industrial (CNH) in Q3 2025, closing a stake of 37,842 shares — an estimated $490K sold.

Campbell & Co Investment Adviser first reported a position in CNH in Q2 2017 and held it in 14 quarters. The position peaked at $1.66M in Q2 2023. 538 funds tracked by Wall St. Rank hold CNH as of Q3 2025.

  • Campbell & Co Investment Adviser reported no remaining CNH Industrial position as of Q3 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 37,842 CNH Industrial shares in Q3 2025, an estimated $490K.
  • Campbell & Co Investment Adviser first reported a position in CNH Industrial in Q2 2017 and held it in 14 quarters.
  • Campbell & Co Investment Adviser's CNH Industrial position peaked at $1.66M in Q2 2023.
  • 538 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.