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Everstar Asset Management’s CNH Industrial CNH Stock Holding History

Everstar Asset 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
2025
Q3 		– Sell
-39,649
Closed -$514K – 217
2025
Q2 		$514K Sell
39,649
-2,088
-5% -$25.8K 0.31% 102
2025
Q1 		$513K Buy
41,737
+6,423
+18% +$80.5K 0.34% 90
2024
Q4 		$400K Buy
+35,314
New +$402K 0.28% 100

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Everstar Asset Management's CNH Position: Q3 2025 in Review

Everstar Asset Management sold out of CNH Industrial (CNH) in Q3 2025, closing a stake of 39,649 shares — an estimated $514K sold.

Everstar Asset Management first reported a position in CNH in Q4 2024 and held it in 3 quarters. The position peaked at $514K in Q2 2025. 538 funds tracked by Wall St. Rank hold CNH as of Q3 2025.

  • Everstar Asset Management reported no remaining CNH Industrial position as of Q3 2025 after selling out during the quarter.
  • Everstar Asset Management sold 39,649 CNH Industrial shares in Q3 2025, an estimated $514K.
  • Everstar Asset Management first reported a position in CNH Industrial in Q4 2024 and held it in 3 quarters.
  • Everstar Asset Management's CNH Industrial position peaked at $514K in Q2 2025.
  • 538 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2025.

Based on Everstar Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.