GSA Capital Partners’s CNH Industrial CNH Stock Holding History

GSA Capital Partners’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	-126,999	Closed	-$1.17M	–	2235
2025 Q4	$1.17M	Buy	+126,999	New	+$1.27M	0.1%	275
2025 Q3	–	Sell	-24,344	Closed	-$315K	–	2186
2025 Q2	$315K	Buy	24,344 +13,167	+118%	+$163K	0.02%	1222
2025 Q1	$137K	Sell	11,177 -52,255	-82%	-$655K	0.01%	1469
2024 Q4	$719K	Buy	63,432 +29,369	+86%	+$334K	0.05%	633
2024 Q3	$378K	Sell	34,063 -71,052	-68%	-$723K	0.03%	1107
2024 Q2	$1.06M	Sell	105,115 -81,339	-44%	-$921K	0.07%	466
2024 Q1	$2.42M	Buy	186,454 +87,872	+89%	+$1.06M	0.19%	57
2023 Q4	$1.2M	Buy	98,582 +43,231	+78%	+$483K	0.1%	302
2023 Q3	$670K	Buy	+55,351	New	+$766K	0.06%	617
2020 Q2	–	Sell	-21,957	Closed	-$107K	–	1181
2020 Q1	$107K	Buy	+21,957	New	+$171K	0.03%	887
2019 Q4	–	Sell	-15,741	Closed	-$139K	–	1780
2019 Q3	$139K	Buy	+15,741	New	+$138K	0.02%	1239
2015 Q1	–	Sell	-11,499	Closed	-$81K	–	2232
2014 Q4	$81K	Buy	+11,499	New	+$79.8K	0.01%	1607

Other funds holding CNH

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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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return