Capital Fund Management (CFM)’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.1M | Sell |
1,916,116
-197,896
| -9% | -$2.23M | 0.19% | 297 |
|
|
2025
Q4 | $19.5M | Buy |
2,114,012
+1,146,464
| +118% | +$11.5M | 0.18% | 502 |
|
|
2025
Q3 | $10.5M | Buy |
+967,548
| New | +$11.8M | 0.1% | 797 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2859 |
|
|
2024
Q4 | – | Sell |
-200,410
| Closed | -$2.22M | – | 2580 |
|
|
2024
Q3 | $2.22M | Buy |
200,410
+54,005
| +37% | +$550K | 0.02% | 1384 |
|
|
2024
Q2 | $1.48M | Sell |
146,405
-156,117
| -52% | -$1.77M | 0.02% | 1497 |
|
|
2024
Q1 | $3.92M | Buy |
+302,522
| New | +$3.66M | 0.05% | 1162 |
|
|
2023
Q4 | – | Sell |
-582,193
| Closed | -$6.5M | – | 2635 |
|
|
2023
Q3 | $7.04M | Buy |
582,193
+233,593
| +67% | +$3.23M | 0.09% | 765 |
|
|
2023
Q2 | $5.02M | Buy |
348,600
+283,694
| +437% | +$3.98M | 0.08% | 847 |
|
|
2023
Q1 | $991K | Buy |
+64,906
| New | +$1.05M | 0.02% | 1269 |
|
|
2022
Q3 | – | Sell |
-38,844
| Closed | -$450K | – | 1932 |
|
|
2022
Q2 | $450K | Buy |
38,844
+7,688
| +25% | +$110K | 0.01% | 1268 |
|
|
2022
Q1 | $494K | Buy |
+31,156
| New | +$484K | 0.01% | 1306 |
|
|
2021
Q4 | – | Sell |
-20,025
| Closed | -$289K | – | 2165 |
|
|
2021
Q3 | $289K | Sell |
20,025
-25,704
| -56% | -$369K | 0.01% | 1447 |
|
|
2021
Q2 | $665K | Buy |
+45,729
| New | +$653K | 0.02% | 1246 |
|
|
2018
Q4 | – | Sell |
-196,249
| Closed | -$2.05M | – | 2433 |
|
|
2018
Q3 | $2.05M | Buy |
196,249
+134,318
| +217% | +$1.34M | 0.03% | 1107 |
|
|
2018
Q2 | $568K | Sell |
61,931
-180,002
| -74% | -$1.87M | 0.01% | 1549 |
|
|
2018
Q1 | $2.61M | Buy |
241,933
+163,341
| +208% | +$1.97M | 0.04% | 913 |
|
|
2017
Q4 | $917K | Buy |
+78,592
| New | +$869K | 0.01% | 1252 |
|
Other funds holding CNH
VPM
VCM
TBC