ICP
CNH

Ilex Capital Partners’s CNH Industrial CNH Stock Holding History

Ilex 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
2025
Q4 		– Sell
-74,857
Closed -$812K – 167
2025
Q3 		$812K Buy
+74,857
New +$914K 0.03% 75

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ilex Capital Partners's CNH Position: Q4 2025 in Review

Ilex Capital Partners sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 74,857 shares — an estimated $812K sold.

Ilex Capital Partners first reported a position in CNH in Q3 2025 and held it in 1 quarter. The position peaked at $812K in Q3 2025. 529 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

  • Ilex Capital Partners reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 74,857 CNH Industrial shares in Q4 2025, an estimated $812K.
  • Ilex Capital Partners first reported a position in CNH Industrial in Q3 2025 and held it in 1 quarter.
  • Ilex Capital Partners's CNH Industrial position peaked at $812K in Q3 2025.
  • 529 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.