ECM
CNH

Evergreen Capital Management’s CNH Industrial CNH Stock Holding History

Evergreen Capital Management’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 		$484K Buy
44,044
+25,345
+136% +$285K 0.01% 811
2025
Q4 		$172K Buy
18,699
+5,012
+37% +$50.1K ﹤0.01% 1337
2025
Q3 		$149K Buy
+13,687
New +$167K ﹤0.01% 1260
2025
Q2 		– Sell
-10,625
Closed -$130K – 1272
2025
Q1 		$130K Buy
+10,625
New +$133K ﹤0.01% 1045
2023
Q4 		– Sell
-587,709
Closed -$7.11M – 911
2023
Q3 		$7.11M Buy
+587,709
New +$8.14M 0.31% 95

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

Evergreen Capital Management's CNH Position: Q1 2026 in Review

Evergreen Capital Management increased its CNH Industrial (CNH) stake by 136% in Q1 2026, buying an estimated $285K and bringing the position to 44,044 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #811.

Evergreen Capital Management first reported a position in CNH in Q3 2023 and has held it in 5 quarters since. The position peaked at $7.11M in Q3 2023. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Evergreen Capital Management held 44,044 shares of CNH Industrial worth $484K as of Q1 2026.
  • Evergreen Capital Management bought 25,345 CNH Industrial shares in Q1 2026, an estimated $285K.
  • CNH Industrial made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #811 holding.
  • Evergreen Capital Management first reported a position in CNH Industrial in Q3 2023 and has held it in 5 quarters since.
  • Evergreen Capital Management's CNH Industrial position peaked at $7.11M in Q3 2023.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.