IC
CNH

IEQ Capital’s CNH Industrial CNH Stock Holding History

IEQ 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 		$8.13M Sell
738,995
-162,938
-18% -$1.83M 0.04% 397
2025
Q4 		$8.32M Buy
901,933
+847,514
+1,557% +$8.46M 0.02% 391
2025
Q3 		$590K Buy
54,419
+33,731
+163% +$412K ﹤0.01% 1217
2025
Q2 		$268K Buy
+20,688
New +$256K ﹤0.01% 1459
2024
Q4 		– Sell
-23,764
Closed -$264K – 1452
2024
Q3 		$264K Buy
+23,764
New +$242K ﹤0.01% 966

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

IEQ Capital's CNH Position: Q1 2026 in Review

IEQ Capital reduced its CNH Industrial (CNH) stake by 18% in Q1 2026, selling an estimated $1.83M and leaving 738,995 shares worth $8.13M. The position accounts for 0.04% of the portfolio, ranked #397.

IEQ Capital first reported a position in CNH in Q3 2024 and has held it in 5 quarters since. The position peaked at $8.32M in Q4 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • IEQ Capital held 738,995 shares of CNH Industrial worth $8.13M as of Q1 2026.
  • IEQ Capital sold 162,938 CNH Industrial shares in Q1 2026, an estimated $1.83M.
  • CNH Industrial made up 0.04% of IEQ Capital's portfolio in Q1 2026, its #397 holding.
  • IEQ Capital first reported a position in CNH Industrial in Q3 2024 and has held it in 5 quarters since.
  • IEQ Capital's CNH Industrial position peaked at $8.32M in Q4 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

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