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Cape Investment Advisory’s CNH Industrial CNH Stock Holding History

Cape Investment Advisory’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 		– Sell
-602
Closed -$5.55K – 1270
2025
Q4 		$5.55K Buy
602
+374
+164% +$3.73K ﹤0.01% 881
2025
Q3 		$2.47K Buy
+228
New +$2.78K ﹤0.01% 646

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Cape Investment Advisory's CNH Position: Q1 2026 in Review

Cape Investment Advisory sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 602 shares — an estimated $5.55K sold.

Cape Investment Advisory first reported a position in CNH in Q3 2025 and held it in 2 quarters. The position peaked at $5.55K in Q4 2025. 540 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Cape Investment Advisory reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 602 CNH Industrial shares in Q1 2026, an estimated $5.55K.
  • Cape Investment Advisory first reported a position in CNH Industrial in Q3 2025 and held it in 2 quarters.
  • Cape Investment Advisory's CNH Industrial position peaked at $5.55K in Q4 2025.
  • 540 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.