CIBC World Markets’s CNH Industrial CNH Stock Holding History

CIBC World Markets’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	$280K	Buy	+30,381	New	+$303K	﹤0.01%	984
2025 Q2	$471K	Sell	36,380 -3,402	-9%	-$42K	﹤0.01%	900
2025 Q1	$489K	Buy	39,782 +66	+0.2%	+$828	﹤0.01%	1022
2024 Q4	$450K	Sell	39,716 -11,577	-23%	-$132K	﹤0.01%	766
2024 Q3	$569K	Buy	51,293 +4,287	+9%	+$43.7K	﹤0.01%	672
2024 Q2	$476K	Buy	47,006 +6,033	+15%	+$68.3K	﹤0.01%	663
2024 Q1	$531K	Buy	40,973 +13,093	+47%	+$158K	﹤0.01%	715
2023 Q4	$340K	Buy	+27,880	New	+$311K	﹤0.01%	692

Other funds holding CNH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIBC World Markets's CNH Position: Q4 2025 in Review

CIBC World Markets opened a new position in CNH Industrial (CNH) in Q4 2025: 30,381 shares worth $280K. The stake represents ﹤0.01% of the portfolio and ranks #984 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in CNH as recently as Q2 2025.

CIBC World Markets first reported a position in CNH in Q4 2023 and has held it in 8 quarters since. The position peaked at $569K in Q3 2024. 529 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

CIBC World Markets held 30,381 shares of CNH Industrial worth $280K as of Q4 2025.
CNH Industrial was a new CIBC World Markets position in Q4 2025.
CNH Industrial made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #984 holding.
CIBC World Markets first reported a position in CNH Industrial in Q4 2023 and has held it in 8 quarters since.
CIBC World Markets's CNH Industrial position peaked at $569K in Q3 2024.
529 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.