EF
CNH

Empowered Funds’s CNH Industrial CNH Stock Holding History

Empowered Funds’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 		$834K Buy
75,828
+32,090
+73% +$361K 0.01% 1474
2025
Q4 		$403K Sell
43,738
-747,992
-94% -$7.47M 0.01% 791
2025
Q3 		$8.59M Buy
791,730
+746,756
+1,660% +$9.12M 0.09% 284
2025
Q2 		$583K Sell
44,974
-574,704
-93% -$7.1M 0.01% 1259
2025
Q1 		$7.61M Buy
619,678
+582,777
+1,579% +$7.31M 0.11% 239
2024
Q4 		$418K Buy
36,901
+5,651
+18% +$64.3K 0.01% 1244
2024
Q3 		$347K Buy
31,250
+1,605
+5% +$16.3K 0.01% 1212
2024
Q2 		$300K Sell
29,645
-527,726
-95% -$5.98M 0.01% 1209
2024
Q1 		$7.22M Buy
557,371
+38,619
+7% +$467K 0.13% 215
2023
Q4 		$6.32M Buy
+518,752
New +$5.79M 0.16% 171

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Empowered Funds's CNH Position: Q1 2026 in Review

Empowered Funds increased its CNH Industrial (CNH) stake by 73% in Q1 2026, buying an estimated $361K and bringing the position to 75,828 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #1474.

Empowered Funds first reported a position in CNH in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.59M in Q3 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Empowered Funds held 75,828 shares of CNH Industrial worth $834K as of Q1 2026.
  • Empowered Funds bought 32,090 CNH Industrial shares in Q1 2026, an estimated $361K.
  • CNH Industrial made up 0.01% of Empowered Funds's portfolio in Q1 2026, its #1474 holding.
  • Empowered Funds first reported a position in CNH Industrial in Q4 2023 and has held it in 10 quarters since.
  • Empowered Funds's CNH Industrial position peaked at $8.59M in Q3 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.