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

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Vanguard Group
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Harris Associates
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return