EF
CNH

Empirical Finance’s CNH Industrial CNH Stock Holding History

Empirical Finance’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
-90,230
Closed -$979K – 509
2025
Q3 		$979K Buy
90,230
+523
+0.6% +$6.39K 0.05% 314
2025
Q2 		$1.16M Sell
89,707
-10,756
-11% -$133K 0.06% 263
2025
Q1 		$1.23M Buy
100,463
+469
+0.5% +$5.88K 0.07% 237
2024
Q4 		$1.13M Buy
99,994
+10,775
+12% +$123K 0.07% 245
2024
Q3 		$990K Buy
89,219
+388
+0.4% +$3.95K 0.06% 277
2024
Q2 		$900K Buy
88,831
+23,958
+37% +$271K 0.06% 287
2024
Q1 		$841K Buy
64,873
+253
+0.4% +$3.06K 0.05% 306
2023
Q4 		$787K Buy
64,620
+38,529
+148% +$430K 0.05% 299
2023
Q3 		$316K Buy
26,091
+222
+0.9% +$3.07K 0.02% 467
2023
Q2 		$373K Buy
+25,869
New +$363K 0.03% 435

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Empirical Finance's CNH Position: Q4 2025 in Review

Empirical Finance sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 90,230 shares — an estimated $979K sold.

Empirical Finance first reported a position in CNH in Q2 2023 and held it in 10 quarters. The position peaked at $1.23M in Q1 2025. 529 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

  • Empirical Finance reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
  • Empirical Finance sold 90,230 CNH Industrial shares in Q4 2025, an estimated $979K.
  • Empirical Finance first reported a position in CNH Industrial in Q2 2023 and held it in 10 quarters.
  • Empirical Finance's CNH Industrial position peaked at $1.23M in Q1 2025.
  • 529 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

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