CoreCommodity Management’s CNH Industrial CNH Stock Holding History

CoreCommodity 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	$3.87M	Buy	122,785 +81,773	+199%	+$920K	0.72%	14
2025 Q4	$2.78M	Sell	41,012 -89,826	-69%	-$897K	0.58%	16
2025 Q3	$5.4M	Sell	130,838 -35,112	-21%	-$429K	0.98%	3
2025 Q2	$5.23M	Sell	165,950 -79,272	-32%	-$979K	0.86%	7
2025 Q1	$3.01M	Sell	245,222 -207,084	-46%	-$2.6M	0.49%	31
2024 Q4	$5.12M	Sell	452,306 -191,215	-30%	-$2.18M	1%	9
2024 Q3	$7.14M	Buy	643,521 +146,599	+30%	+$1.49M	1.32%	2
2024 Q2	$5.03M	Sell	496,922 -18,000	-3%	-$204K	1.95%	11
2024 Q1	$6.67M	Buy	514,922 +34,742	+7%	+$420K	2.38%	3
2023 Q4	$5.85M	Buy	480,180 +444,225	+1,236%	+$4.96M	1.74%	12
2023 Q3	$435K	Sell	35,955 -4,241	-11%	-$58.7K	0.15%	118
2023 Q2	$579K	Sell	40,196 -284,281	-88%	-$3.99M	0.17%	119
2023 Q1	$4.95M	Buy	324,477 +62,133	+24%	+$1.01M	1.42%	19
2022 Q4	$4.21M	Sell	262,344 -1,694	-0.6%	-$24.4K	1.3%	20
2022 Q3	$2.95M	Buy	264,038 +55,268	+26%	+$665K	1.07%	28
2022 Q2	$2.42M	Buy	208,770 +5,532	+3%	+$78.8K	0.63%	61
2022 Q1	$3.22M	Sell	203,238 -344	-0.2%	-$5.35K	0.71%	52
2021 Q4	$3.44M	Buy	203,582 +37,677	+23%	+$577K	0.95%	30
2021 Q3	$2.4M	Buy	165,905 +4,275	+3%	+$61.4K	0.67%	49
2021 Q2	$2.35M	Buy	161,630 +27,439	+20%	+$392K	0.73%	55
2021 Q1	$1.83M	Sell	134,191 -1,627	-1%	-$20.5K	0.77%	48
2020 Q4	$1.52M	Sell	135,818 -16,934	-11%	-$147K	0.77%	44
2020 Q3	$1.04M	Sell	152,752 -982	-0.6%	-$6.51K	0.85%	41
2020 Q2	$941K	Sell	153,734 -191,400	-55%	-$1.06M	0.88%	43
2020 Q1	$1.69M	Buy	345,134 +164,644	+91%	+$1.28M	1.95%	13
2019 Q4	$1.73M	Sell	180,490 -10,181	-5%	-$95.7K	0.96%	33
2019 Q3	$1.68M	Sell	190,671 -21,192	-10%	-$186K	1.06%	23
2019 Q2	$1.9M	Buy	211,863 +47,360	+29%	+$412K	1.05%	29
2019 Q1	$1.46M	Sell	164,503 -25,621	-13%	-$229K	0.83%	38
2018 Q4	$1.52M	Sell	190,124 -8,361	-4%	-$73.8K	1.28%	22
2018 Q3	$2.08M	Buy	198,485 +112,873	+132%	+$1.12M	1.04%	26
2018 Q2	$785K	Sell	85,612 -5,313	-6%	-$55.1K	0.53%	73
2018 Q1	$981K	Buy	90,925 +79,034	+665%	+$955K	0.74%	48
2017 Q4	$139K	Buy	+11,891	New	+$131K	0.12%	161
2016 Q2	–	Sell	-2,660	Closed	-$16K	–	189
2016 Q1	$16K	Hold	2,660	–	–	0.02%	160
2015 Q4	$16K	Sell	2,660 -42,095	-94%	-$254K	0.02%	175
2015 Q3	$254K	Sell	44,755 -17	-0%	-$124	0.23%	115
2015 Q2	$362K	Sell	44,772 -21,273	-32%	-$163K	0.3%	91
2015 Q1	$469K	Hold	66,045	–	–	0.3%	93
2014 Q4	$463K	Hold	66,045	–	–	0.35%	83
2014 Q3	$456K	Buy	66,045 +21,290	+48%	+$163K	0.24%	114
2014 Q2	$398K	Hold	44,755	–	–	0.19%	133
2014 Q1	$448K	Hold	44,755	–	–	0.38%	65
2013 Q4	$442K	Buy	+44,755	New	+$449K	0.22%	72

Other funds holding CNH

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TBC

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

CoreCommodity Management's CNH Position: Q1 2026 in Review

CoreCommodity Management increased its CNH Industrial (CNH) stake by 199% in Q1 2026, buying an estimated $920K and bringing the position to 122,785 shares worth $3.87M. The position accounts for 0.72% of the portfolio, ranked #14.

CoreCommodity Management first reported a position in CNH in Q4 2013 and has held it in 44 quarters since. The position peaked at $7.14M in Q3 2024. 535 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

CoreCommodity Management held 122,785 shares of CNH Industrial worth $3.87M as of Q1 2026.
CoreCommodity Management bought 81,773 CNH Industrial shares in Q1 2026, an estimated $920K.
CNH Industrial made up 0.72% of CoreCommodity Management's portfolio in Q1 2026, its #14 holding.
CoreCommodity Management first reported a position in CNH Industrial in Q4 2013 and has held it in 44 quarters since.
CoreCommodity Management's CNH Industrial position peaked at $7.14M in Q3 2024.
535 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.