GC
CNH

Guggenheim Capital’s CNH Industrial CNH Stock Holding History

Guggenheim Capital’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 		$733K Sell
66,664
-56,795
-46% -$639K 0.01% 1087
2025
Q4 		$1.14M Sell
123,459
-51,969
-30% -$519K 0.01% 882
2025
Q3 		$1.9M Sell
175,428
-21,165
-11% -$258K 0.01% 690
2025
Q2 		$2.55M Sell
196,593
-24,439
-11% -$302K 0.02% 580
2025
Q1 		$2.71M Buy
221,032
+12,066
+6% +$151K 0.02% 558
2024
Q4 		$2.37M Buy
208,966
+89,623
+75% +$1.02M 0.02% 599
2024
Q3 		$1.32M Buy
119,343
+58,884
+97% +$600K 0.01% 975
2024
Q2 		$612K Sell
60,459
-2,518
-4% -$28.5K ﹤0.01% 1341
2024
Q1 		$816K Buy
62,977
+13,821
+28% +$167K 0.01% 1278
2023
Q4 		$599K Buy
49,156
+13,827
+39% +$154K ﹤0.01% 1382
2023
Q3 		$427K Sell
35,329
-1,025
-3% -$14.2K ﹤0.01% 1503
2023
Q2 		$523K Buy
+36,354
New +$510K ﹤0.01% 1451
2015
Q2 		– Sell
-418,696
Closed -$2.97M – 3101
2015
Q1 		$2.97M Sell
418,696
-376,804
-47% -$2.59M 0.01% 1465
2014
Q4 		$5.58M Buy
795,500
+172,753
+28% +$1.2M 0.01% 1067
2014
Q3 		$4.3M Buy
622,747
+585,670
+1,580% +$4.48M 0.01% 1270
2014
Q2 		$330K Sell
37,077
-1,200
-3% -$11.4K ﹤0.01% 2737
2014
Q1 		$383K Sell
38,277
-1,740
-4% -$16.7K ﹤0.01% 2674
2013
Q4 		$396K Sell
40,017
-102,420
-72% -$1.03M ﹤0.01% 2631
2013
Q3 		$1.55M Buy
+142,437
New +$1.55M 0.01% 1796

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

Guggenheim Capital's CNH Position: Q1 2026 in Review

Guggenheim Capital reduced its CNH Industrial (CNH) stake by 46% in Q1 2026, selling an estimated $639K and leaving 66,664 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #1087.

Guggenheim Capital first reported a position in CNH in Q3 2013 and has held it in 19 quarters since. The position peaked at $5.58M in Q4 2014. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Guggenheim Capital held 66,664 shares of CNH Industrial worth $733K as of Q1 2026.
  • Guggenheim Capital sold 56,795 CNH Industrial shares in Q1 2026, an estimated $639K.
  • CNH Industrial made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1087 holding.
  • Guggenheim Capital first reported a position in CNH Industrial in Q3 2013 and has held it in 19 quarters since.
  • Guggenheim Capital's CNH Industrial position peaked at $5.58M in Q4 2014.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

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