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Chesapeake Capital Corp’s CNH Industrial CNH Stock Holding History

Chesapeake Capital Corp’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
-34,087
Closed -$370K – 178
2025
Q3 		$370K Buy
+34,087
New +$416K 0.33% 125

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Artisan Partners
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TBC
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Chesapeake Capital Corp's CNH Position: Q4 2025 in Review

Chesapeake Capital Corp sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 34,087 shares — an estimated $370K sold.

Chesapeake Capital Corp first reported a position in CNH in Q3 2025 and held it in 1 quarter. The position peaked at $370K in Q3 2025. 532 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

  • Chesapeake Capital Corp reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
  • Chesapeake Capital Corp sold 34,087 CNH Industrial shares in Q4 2025, an estimated $370K.
  • Chesapeake Capital Corp first reported a position in CNH Industrial in Q3 2025 and held it in 1 quarter.
  • Chesapeake Capital Corp's CNH Industrial position peaked at $370K in Q3 2025.
  • 532 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on Chesapeake Capital Corp's 13F filing for Q4 2025, filed 3 Feb 2026.