FRM
CNH

Foundation Resource Management’s CNH Industrial CNH Stock Holding History

Foundation Resource 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
Q2 		$7.69M Sell
684,335
-2
-0% -$21 0.89% 40
2026
Q1 		$7.53M Buy
684,337
+38,897
+6% +$437K 0.85% 37
2025
Q4 		$5.95M Buy
645,440
+8,526
+1% +$85.2K 0.8% 37
2025
Q3 		$6.91M Buy
636,914
+3,509
+0.6% +$42.8K 0.99% 34
2025
Q2 		$8.21M Buy
633,405
+5,998
+1% +$74.1K 1.27% 26
2025
Q1 		$7.7M Sell
627,407
-12,414
-2% -$156K 1.21% 29
2024
Q4 		$7.25M Buy
639,821
+1,914
+0.3% +$21.8K 1.21% 32
2024
Q3 		$7.08M Buy
637,907
+2,662
+0.4% +$27.1K 1.09% 33
2024
Q2 		$6.44M Buy
635,245
+2,944
+0.5% +$33.3K 1.03% 33
2024
Q1 		$8.19M Buy
632,301
+6,337
+1% +$76.7K 1.29% 28
2023
Q4 		$7.62M Buy
+625,964
New +$6.99M 1.21% 29

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Foundation Resource Management's CNH Position: Q2 2026 in Review

Foundation Resource Management reduced its CNH Industrial (CNH) stake by 0% in Q2 2026, selling an estimated $21 and leaving 684,335 shares worth $7.69M. The position accounts for 0.89% of the portfolio, ranked #40.

Foundation Resource Management first reported a position in CNH in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.21M in Q2 2025. 518 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Foundation Resource Management held 684,335 shares of CNH Industrial worth $7.69M as of Q2 2026.
  • Foundation Resource Management sold 2 CNH Industrial shares in Q2 2026, an estimated $21.
  • CNH Industrial made up 0.89% of Foundation Resource Management's portfolio in Q2 2026, its #40 holding.
  • Foundation Resource Management first reported a position in CNH Industrial in Q4 2023 and has held it in 11 quarters since.
  • Foundation Resource Management's CNH Industrial position peaked at $8.21M in Q2 2025.
  • 518 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Foundation Resource Management's 13F filing for Q2 2026, filed 21 Jul 2026.