Engineers Gate Manager’s CNH Industrial CNH Stock Holding History

Engineers Gate Manager’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	–	Sell	-447,290	Closed	-$4.12M	–	2632
2025 Q4	$4.12M	Buy	447,290 +226,281	+102%	+$2.26M	0.05%	395
2025 Q3	$2.4M	Buy	+221,009	New	+$2.7M	0.03%	674
2025 Q1	–	Sell	-76,901	Closed	-$871K	–	2650
2024 Q4	$871K	Buy	+76,901	New	+$875K	0.02%	1098
2024 Q3	–	Sell	-96,110	Closed	-$974K	–	2461
2024 Q2	$974K	Buy	+96,110	New	+$1.09M	0.02%	898
2024 Q1	–	Sell	-348,551	Closed	-$4.25M	–	2364
2023 Q4	$4.25M	Buy	348,551 +306,071	+721%	+$3.42M	0.12%	227
2023 Q3	$518K	Sell	42,480 -20,465	-33%	-$283K	0.02%	1044
2023 Q2	$907K	Sell	62,945 -11,602	-16%	-$163K	0.03%	748
2023 Q1	$1.14M	Sell	74,547 -88,103	-54%	-$1.43M	0.05%	556
2022 Q4	$2.61M	Buy	162,650 +124,325	+324%	+$1.79M	0.16%	132
2022 Q3	$428K	Buy	38,325 +16,971	+79%	+$204K	0.03%	906
2022 Q2	$247K	Buy	21,354 +4,407	+26%	+$62.8K	0.01%	1530
2022 Q1	$269K	Buy	+16,947	New	+$263K	0.01%	1473
2021 Q3	–	Sell	-74,817	Closed	-$1.09M	–	2028
2021 Q2	$1.09M	Sell	74,817 -116,686	-61%	-$1.67M	0.07%	394
2021 Q1	$2.61M	Sell	191,503 -214,380	-53%	-$2.7M	0.13%	175
2020 Q4	$4.54M	Buy	405,883 +389,108	+2,320%	+$3.39M	0.2%	107
2020 Q3	$114K	Buy	+16,775	New	+$111K	0.01%	1537
2020 Q2	–	Sell	-44,540	Closed	-$222K	–	2018
2020 Q1	$222K	Buy	+44,540	New	+$347K	0.02%	1203
2019 Q2	–	Sell	-15,491	Closed	-$138K	–	1408
2019 Q1	$138K	Sell	15,491 -57,472	-79%	-$514K	0.01%	858
2018 Q4	$585K	Buy	+72,963	New	+$644K	0.05%	494
2018 Q3	–	Sell	-240,449	Closed	-$2.2M	–	1218
2018 Q2	$2.2M	Buy	240,449 +174,446	+264%	+$1.81M	0.17%	189
2018 Q1	$712K	Sell	66,003 -187,973	-74%	-$2.27M	0.05%	530
2017 Q4	$2.96M	Buy	+253,976	New	+$2.81M	0.2%	171
2017 Q3	–	Sell	-215,469	Closed	-$2.13M	–	842
2017 Q2	$2.13M	Buy	+215,469	New	+$2.03M	0.19%	199
2017 Q1	–	Sell	-140,265	Closed	-$1.06M	–	787
2016 Q4	$1.06M	Buy	140,265 +79,747	+132%	+$558K	0.11%	309
2016 Q3	$377K	Sell	60,518 -311,782	-84%	-$1.94M	0.04%	502
2016 Q2	$2.32M	Buy	372,300 +325,620	+698%	+$2.01M	0.17%	243
2016 Q1	$276K	Buy	+46,680	New	+$263K	0.02%	579
2015 Q4	–	Sell	-80,894	Closed	-$458K	–	818
2015 Q3	$458K	Buy	80,894 +2,378	+3%	+$17.3K	0.04%	460
2015 Q2	$634K	Buy	78,516 +26,223	+50%	+$201K	0.06%	540
2015 Q1	$371K	Buy	+52,293	New	+$360K	0.05%	644

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

Engineers Gate Manager's CNH Position: Q1 2026 in Review

Engineers Gate Manager sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 447,290 shares — an estimated $4.12M sold.

Engineers Gate Manager first reported a position in CNH in Q1 2015 and held it in 30 quarters. The position peaked at $4.54M in Q4 2020. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Engineers Gate Manager reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
Engineers Gate Manager sold 447,290 CNH Industrial shares in Q1 2026, an estimated $4.12M.
Engineers Gate Manager first reported a position in CNH Industrial in Q1 2015 and held it in 30 quarters.
Engineers Gate Manager's CNH Industrial position peaked at $4.54M in Q4 2020.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.