HLCM
CNH

Hi-Line Capital Management’s CNH Industrial CNH Stock Holding History

Hi-Line 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
-248,611
Closed -$2.29M – 41
2025
Q4 		$2.29M Buy
248,611
+14,669
+6% +$147K 0.76% 33
2025
Q3 		$2.54M Buy
233,942
+6,410
+3% +$78.3K 0.8% 35
2025
Q2 		$2.95M Sell
227,532
-854
-0.4% -$10.5K 1.04% 31
2025
Q1 		$2.8M Buy
228,386
+4,899
+2% +$61.4K 1.05% 28
2024
Q4 		$2.53M Buy
+223,487
New +$2.54M 1.11% 28

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.32B AUM 32.9% 1-Year Est. Return

Hi-Line Capital Management's CNH Position: Q1 2026 in Review

Hi-Line Capital Management sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 248,611 shares — an estimated $2.29M sold.

Hi-Line Capital Management first reported a position in CNH in Q4 2024 and held it in 5 quarters. The position peaked at $2.95M in Q2 2025. 536 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Hi-Line Capital Management reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
  • Hi-Line Capital Management sold 248,611 CNH Industrial shares in Q1 2026, an estimated $2.29M.
  • Hi-Line Capital Management first reported a position in CNH Industrial in Q4 2024 and held it in 5 quarters.
  • Hi-Line Capital Management's CNH Industrial position peaked at $2.95M in Q2 2025.
  • 536 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Hi-Line Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.