GCM
CNH

Graham Capital Management’s CNH Industrial CNH Stock Holding History

Graham Capital 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 		– Sell
-56,575
Closed -$522K – 1563
2025
Q4 		$522K Buy
56,575
+29,713
+111% +$297K 0.01% 613
2025
Q3 		$291K Buy
+26,862
New +$328K ﹤0.01% 874

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

Graham Capital Management's CNH Position: Q1 2026 in Review

Graham Capital Management sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 56,575 shares — an estimated $522K sold.

Graham Capital Management first reported a position in CNH in Q3 2025 and held it in 2 quarters. The position peaked at $522K in Q4 2025. 535 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Graham Capital Management reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 56,575 CNH Industrial shares in Q1 2026, an estimated $522K.
  • Graham Capital Management first reported a position in CNH Industrial in Q3 2025 and held it in 2 quarters.
  • Graham Capital Management's CNH Industrial position peaked at $522K in Q4 2025.
  • 535 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.