Harbour Investments’s CNH Industrial CNH Stock Holding History

Harbour Investments’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	$268K	Buy	24,346 +19,447	+397%	+$219K	﹤0.01%	1372
2025 Q4	$45.2K	Buy	4,899 +290	+6%	+$2.9K	﹤0.01%	2010
2025 Q3	$50K	Buy	4,609 +418	+10%	+$5.1K	﹤0.01%	1907
2025 Q2	$54.3K	Sell	4,191 -185	-4%	-$2.29K	﹤0.01%	1775
2025 Q1	$53.7K	Buy	4,376 +3,827	+697%	+$48K	﹤0.01%	1724
2024 Q4	$6.22K	Buy	549 +82	+18%	+$933	﹤0.01%	2650
2024 Q3	$5.18K	Sell	467 -4,125	-90%	-$42K	﹤0.01%	2618
2024 Q2	$46.5K	Sell	4,592 -500	-10%	-$5.66K	﹤0.01%	1587
2024 Q1	$66K	Buy	5,092 +4,634	+1,012%	+$56.1K	﹤0.01%	1394
2023 Q4	$5.58K	Hold	458	–	–	﹤0.01%	2370
2023 Q3	$5.54K	Sell	458 -480	-51%	-$6.65K	﹤0.01%	2233
2023 Q2	$13.5K	Hold	938	–	–	﹤0.01%	1912
2023 Q1	$14.3K	Hold	938	–	–	﹤0.01%	1874
2022 Q4	$15.1K	Hold	938	–	–	﹤0.01%	1785
2022 Q3	$11K	Hold	938	–	–	﹤0.01%	1907
2022 Q2	$11K	Buy	+938	New	+$13.4K	﹤0.01%	1907
2021 Q4	$18K	Sell	1,078 -48	-4%	-$735	﹤0.01%	1724
2021 Q3	$16K	Buy	+1,126	New	+$16.2K	﹤0.01%	2425

Other funds holding CNH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B 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

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