FRM
CNH

Fox Run Management’s CNH Industrial CNH Stock Holding History

Fox Run 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
Q4 		– Sell
-21,458
Closed -$233K – 1331
2025
Q3 		$233K Buy
+21,458
New +$262K 0.04% 762
2025
Q2 		– Sell
-46,488
Closed -$571K – 1307
2025
Q1 		$571K Buy
+46,488
New +$583K 0.09% 427
2019
Q2 		– Sell
-13,168
Closed -$117K – 659
2019
Q1 		$117K Buy
+13,168
New +$118K 0.07% 416
2018
Q3 		– Sell
-29,923
Closed -$274K – 860
2018
Q2 		$274K Sell
29,923
-22,465
-43% -$233K 0.09% 477
2018
Q1 		$565K Buy
52,388
+24,984
+91% +$302K 0.14% 266
2017
Q4 		$320K Buy
+27,404
New +$303K 0.09% 444

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fox Run Management's CNH Position: Q4 2025 in Review

Fox Run Management sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 21,458 shares — an estimated $233K sold.

Fox Run Management first reported a position in CNH in Q4 2017 and held it in 6 quarters. The position peaked at $571K in Q1 2025. 531 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

  • Fox Run Management reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 21,458 CNH Industrial shares in Q4 2025, an estimated $233K.
  • Fox Run Management first reported a position in CNH Industrial in Q4 2017 and held it in 6 quarters.
  • Fox Run Management's CNH Industrial position peaked at $571K in Q1 2025.
  • 531 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.