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Greenwood Capital Associates’s CNH Industrial CNH Stock Holding History

Greenwood Capital Associates’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
-47,150
Closed -$512K – 276
2025
Q3 		$512K Sell
47,150
-17
-0% -$208 0.06% 194
2025
Q2 		$611K Sell
47,167
-3,219
-6% -$39.8K 0.08% 167
2025
Q1 		$619K Buy
+50,386
New +$632K 0.08% 160

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Vanguard Group
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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Greenwood Capital Associates's CNH Position: Q4 2025 in Review

Greenwood Capital Associates sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 47,150 shares — an estimated $512K sold.

Greenwood Capital Associates first reported a position in CNH in Q1 2025 and held it in 3 quarters. The position peaked at $619K in Q1 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

  • Greenwood Capital Associates reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
  • Greenwood Capital Associates sold 47,150 CNH Industrial shares in Q4 2025, an estimated $512K.
  • Greenwood Capital Associates first reported a position in CNH Industrial in Q1 2025 and held it in 3 quarters.
  • Greenwood Capital Associates's CNH Industrial position peaked at $619K in Q1 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on Greenwood Capital Associates's 13F filing for Q4 2025, filed 26 Jan 2026.