Exchange Traded Concepts’s CNH Industrial CNH Stock Holding History

Exchange Traded Concepts’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	$1.91M	Buy	173,293 +83,098	+92%	+$935K	0.01%	626
2025 Q4	$832K	Buy	90,195 +16,002	+22%	+$160K	0.01%	883
2025 Q3	$805K	Sell	74,193 -315,503	-81%	-$3.85M	0.01%	873
2025 Q2	$5.05M	Buy	389,696 +376,760	+2,912%	+$4.65M	0.06%	314
2025 Q1	$159K	Buy	12,936 +11,984	+1,259%	+$150K	﹤0.01%	1035
2024 Q4	$10.8K	Buy	+952	New	+$10.8K	﹤0.01%	1290
2022 Q2	–	Sell	-41,863	Closed	-$664K	–	1319
2022 Q1	$664K	Buy	+41,863	New	+$651K	0.01%	438
2021 Q2	–	Sell	-1,594	Closed	-$22K	–	1234
2021 Q1	$22K	Buy	1,594 +535	+51%	+$6.73K	﹤0.01%	890
2020 Q4	$12K	Buy	+1,059	New	+$9.21K	﹤0.01%	920

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

Exchange Traded Concepts's CNH Position: Q1 2026 in Review

Exchange Traded Concepts increased its CNH Industrial (CNH) stake by 92% in Q1 2026, buying an estimated $935K and bringing the position to 173,293 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #626.

Exchange Traded Concepts first reported a position in CNH in Q4 2020 and has held it in 9 quarters since. The position peaked at $5.05M in Q2 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Exchange Traded Concepts held 173,293 shares of CNH Industrial worth $1.91M as of Q1 2026.
Exchange Traded Concepts bought 83,098 CNH Industrial shares in Q1 2026, an estimated $935K.
CNH Industrial made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #626 holding.
Exchange Traded Concepts first reported a position in CNH Industrial in Q4 2020 and has held it in 9 quarters since.
Exchange Traded Concepts's CNH Industrial position peaked at $5.05M in Q2 2025.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.