CI Investments Inc
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CI Investments Inc’s CNH Industrial CNH Stock Holding History

CI Investments Inc’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
-1,467
Closed -$16K – 1289
2025
Q3 		$16K Sell
1,467
-3
-0.2% -$37 ﹤0.01% 1189
2025
Q2 		$19K Buy
1,470
+65
+5% +$803 ﹤0.01% 1172
2025
Q1 		$17K Sell
1,405
-54
-4% -$677 ﹤0.01% 1193
2024
Q4 		$17K Buy
1,459
+34
+2% +$387 ﹤0.01% 1206
2024
Q3 		$16K Sell
1,425
-102
-7% -$1.04K ﹤0.01% 1159
2024
Q2 		$15K Buy
+1,527
New +$17.3K ﹤0.01% 1110
2022
Q2 		– Sell
-7,300
Closed -$116K – 1435
2022
Q1 		$116K Buy
+7,300
New +$113K ﹤0.01% 825

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
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
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CI Investments Inc's CNH Position: Q4 2025 in Review

CI Investments Inc sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 1,467 shares — an estimated $16K sold.

CI Investments Inc first reported a position in CNH in Q1 2022 and held it in 7 quarters. The position peaked at $116K in Q1 2022. 532 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

  • CI Investments Inc reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 1,467 CNH Industrial shares in Q4 2025, an estimated $16K.
  • CI Investments Inc first reported a position in CNH Industrial in Q1 2022 and held it in 7 quarters.
  • CI Investments Inc's CNH Industrial position peaked at $116K in Q1 2022.
  • 532 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.