Caption Management’s CNH Industrial CNH Stock Holding History

Caption Management’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	-20,000	Closed	-$217K	–	2158
2025 Q3	$217K	Buy	+20,000	New	+$244K	﹤0.01%	1458
2024 Q1	–	Sell	-35,000	Closed	-$426K	–	1736
2023 Q4	$426K	Buy	+35,000	New	+$391K	0.01%	999
2022 Q2	–	Sell	-170,000	Closed	-$2.7M	–	1910
2022 Q1	$2.7M	Sell	170,000 -174,700	-51%	-$2.72M	0.03%	650
2021 Q4	$5.07M	Buy	+344,700	New	+$5.28M	0.06%	455
2021 Q1	–	Sell	-51,705	Closed	-$579K	–	1450
2020 Q4	$579K	Hold	51,705	–	–	0.01%	713
2020 Q3	$352K	Buy	+51,705	New	+$343K	0.01%	834

Other funds holding CNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Caption Management's CNH Position: Q1 2026 in Review

Caption Management opened a new position in CNH Industrial (CNH) in Q1 2026: 37,200 shares worth $409K. The stake represents ﹤0.01% of the portfolio and ranks #1246 among its holdings.

534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Caption Management held 37,200 shares of CNH Industrial worth $409K as of Q1 2026.
CNH Industrial was a new Caption Management position in Q1 2026.
CNH Industrial made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1246 holding.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.