Daiwa Securities Group’s CNH Industrial CNH Stock Holding History

Daiwa Securities Group’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	$843K	Sell	76,600 -94,600	-55%	-$1.06M	﹤0.01%	811
2025 Q4	$1.58M	Sell	171,200 -23,200	-12%	-$232K	0.01%	704
2025 Q3	$2.11M	Buy	194,400 +13,500	+7%	+$165K	0.01%	620
2025 Q2	$2.34M	Buy	180,900 +1,100	+0.6%	+$13.6K	0.01%	593
2025 Q1	$2.21M	Sell	179,800 -29,700	-14%	-$372K	0.01%	572
2024 Q4	$2.37M	Sell	209,500 -300	-0.1%	-$3.41K	0.01%	552
2024 Q3	$2.33M	Buy	209,800 +11,800	+6%	+$120K	0.01%	548
2024 Q2	$2.01M	Sell	198,000 -700	-0.4%	-$7.93K	0.01%	558
2024 Q1	$2.58M	Buy	198,700 +131,200	+194%	+$1.59M	0.01%	481
2023 Q4	$822K	Buy	+67,500	New	+$754K	0.01%	744
2017 Q1	–	Sell	-11,145	Closed	-$84K	–	1054
2016 Q4	$84K	Buy	+11,145	New	+$78K	﹤0.01%	912

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

Daiwa Securities Group's CNH Position: Q1 2026 in Review

Daiwa Securities Group reduced its CNH Industrial (CNH) stake by 55% in Q1 2026, selling an estimated $1.06M and leaving 76,600 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Daiwa Securities Group first reported a position in CNH in Q4 2016 and has held it in 11 quarters since. The position peaked at $2.58M in Q1 2024. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Daiwa Securities Group held 76,600 shares of CNH Industrial worth $843K as of Q1 2026.
Daiwa Securities Group sold 94,600 CNH Industrial shares in Q1 2026, an estimated $1.06M.
CNH Industrial made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #811 holding.
Daiwa Securities Group first reported a position in CNH Industrial in Q4 2016 and has held it in 11 quarters since.
Daiwa Securities Group's CNH Industrial position peaked at $2.58M in Q1 2024.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.