COWA LLC’s CNH Industrial CNH Stock Holding History

COWA 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
2025 Q4	–	Sell	-17,020	Closed	-$185K	–	162
2025 Q3	$185K	Hold	17,020	–	–	0.06%	138
2025 Q2	$221K	Buy	17,020 +20	+0.1%	+$247	0.08%	125
2025 Q1	$209K	Hold	17,000	–	–	0.09%	122
2024 Q4	$193K	Buy	17,000 +7,000	+70%	+$79.6K	0.09%	120
2024 Q3	$111K	Hold	10,000	–	–	0.05%	127
2024 Q2	$101K	Hold	10,000	–	–	0.05%	125
2024 Q1	$130K	Hold	10,000	–	–	0.08%	118
2023 Q4	$122K	Hold	10,000	–	–	0.08%	109
2023 Q3	$121K	Hold	10,000	–	–	0.08%	104
2023 Q2	$144K	Hold	10,000	–	–	0.09%	105
2023 Q1	$153K	Hold	10,000	–	–	0.12%	106
2022 Q4	$166K	Sell	10,000 -3,000	-23%	-$43.2K	0.1%	115
2022 Q3	$146K	Hold	13,000	–	–	0.1%	125
2022 Q2	$150K	Hold	13,000	–	–	0.09%	118
2022 Q1	$206K	Sell	13,000 -1,937	-13%	-$30.1K	0.1%	130
2021 Q4	$252K	Hold	14,937	–	–	0.13%	112
2021 Q3	$221K	Hold	14,937	–	–	0.13%	124
2021 Q2	$221K	Sell	14,937 -575	-4%	-$8.21K	0.14%	108
2021 Q1	$208K	Buy	15,512 +575	+4%	+$7.23K	0.12%	112
2020 Q4	$177K	Buy	+14,937	New	+$130K	0.13%	116

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

COWA LLC's CNH Position: Q4 2025 in Review

COWA LLC sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 17,020 shares — an estimated $185K sold.

COWA LLC first reported a position in CNH in Q4 2020 and held it in 20 quarters. The position peaked at $252K in Q4 2021. 532 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

COWA LLC reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
COWA LLC sold 17,020 CNH Industrial shares in Q4 2025, an estimated $185K.
COWA LLC first reported a position in CNH Industrial in Q4 2020 and held it in 20 quarters.
COWA LLC's CNH Industrial position peaked at $252K in Q4 2021.
532 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on COWA LLC's 13F filing for Q4 2025, filed 12 Feb 2026.