CL
CNH

Choreo LLC’s CNH Industrial CNH Stock Holding History

Choreo LLC’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 		$776K Sell
70,502
-7,065
-9% -$79.5K 0.01% 728
2025
Q4 		$724K Sell
77,567
-6,336
-8% -$63.3K 0.01% 754
2025
Q3 		$910K Sell
83,903
-1,369
-2% -$16.7K 0.01% 641
2025
Q2 		$1.11M Buy
85,272
+6,210
+8% +$76.7K 0.02% 559
2025
Q1 		$971K Buy
79,062
+2,713
+4% +$34K 0.02% 567
2024
Q4 		$856K Buy
+76,349
New +$869K 0.01% 640

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

Choreo LLC's CNH Position: Q1 2026 in Review

Choreo LLC reduced its CNH Industrial (CNH) stake by 9.1% in Q1 2026, selling an estimated $79.5K and leaving 70,502 shares worth $776K. The position accounts for 0.01% of the portfolio, ranked #728.

Choreo LLC first reported a position in CNH in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.11M in Q2 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Choreo LLC held 70,502 shares of CNH Industrial worth $776K as of Q1 2026.
  • Choreo LLC sold 7,065 CNH Industrial shares in Q1 2026, an estimated $79.5K.
  • CNH Industrial made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #728 holding.
  • Choreo LLC first reported a position in CNH Industrial in Q4 2024 and has held it in 6 quarters since.
  • Choreo LLC's CNH Industrial position peaked at $1.11M in Q2 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.