Capital Fund Management (CFM)
CNH

Capital Fund Management (CFM)’s CNH Industrial CNH Stock Holding History

Capital Fund Management (CFM)’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
-46,100
Closed -$500K – 2733
2025
Q3 		$500K Buy
+46,100
New +$563K ﹤0.01% 2305
2024
Q4 		– Sell
-36,200
Closed -$402K – 2299
2024
Q3 		$402K Buy
36,200
+10,200
+39% +$104K ﹤0.01% 1877
2024
Q2 		$263K Sell
26,000
-23,500
-47% -$266K ﹤0.01% 1827
2024
Q1 		$642K Buy
49,500
+28,900
+140% +$350K ﹤0.01% 1817
2023
Q4 		$251K Buy
+20,600
New +$230K ﹤0.01% 2063

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

Capital Fund Management (CFM)'s CNH Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its CNH Industrial (CNH) stake by 9.4% in Q1 2026, selling an estimated $2.23M and leaving 1,916,116 shares worth $21.1M. The position accounts for 0.1% of the portfolio, ranked #297.

Capital Fund Management (CFM) first reported a position in CNH in Q4 2017 and has held it in 17 quarters since. 535 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Capital Fund Management (CFM) held 1,916,116 shares of CNH Industrial worth $21.1M as of Q1 2026.
  • Capital Fund Management (CFM) sold 197,896 CNH Industrial shares in Q1 2026, an estimated $2.23M.
  • CNH Industrial made up 0.1% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #297 holding.
  • Capital Fund Management (CFM) first reported a position in CNH Industrial in Q4 2017 and has held it in 17 quarters since.
  • 535 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.