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
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 $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

Foundation Resource Management's CNH Position: Q1 2026 in Review

Foundation Resource Management increased its CNH Industrial (CNH) stake by 6% in Q1 2026, buying an estimated $437K and bringing the position to 684,337 shares worth $7.53M. The position accounts for 0.85% of the portfolio, ranked #37.

Foundation Resource Management first reported a position in CNH in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.21M in Q2 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Foundation Resource Management held 684,337 shares of CNH Industrial worth $7.53M as of Q1 2026.
  • Foundation Resource Management bought 38,897 CNH Industrial shares in Q1 2026, an estimated $437K.
  • CNH Industrial made up 0.85% of Foundation Resource Management's portfolio in Q1 2026, its #37 holding.
  • Foundation Resource Management first reported a position in CNH Industrial in Q4 2023 and has held it in 10 quarters since.
  • Foundation Resource Management's CNH Industrial position peaked at $8.21M in Q2 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Foundation Resource Management's 13F filing for Q1 2026, filed 21 Apr 2026.