CM
CNH

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
2026
Q1 		$801K Buy
+72,800
New +$819K ﹤0.01% 1086

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

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.