InceptionR’s CNH Industrial CNH Stock Holding History

InceptionR’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	-47,857	Closed	-$441K	–	949
2025 Q4	$441K	Buy	+47,857	New	+$478K	0.12%	314
2025 Q3	–	Sell	-89,734	Closed	-$1.16M	–	980
2025 Q2	$1.16M	Buy	+89,734	New	+$1.11M	0.27%	114

Other funds holding CNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

InceptionR's CNH Position: Q1 2026 in Review

InceptionR sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 47,857 shares — an estimated $441K sold.

InceptionR first reported a position in CNH in Q2 2025 and held it in 2 quarters. The position peaked at $1.16M in Q2 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

InceptionR reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
InceptionR sold 47,857 CNH Industrial shares in Q1 2026, an estimated $441K.
InceptionR first reported a position in CNH Industrial in Q2 2025 and held it in 2 quarters.
InceptionR's CNH Industrial position peaked at $1.16M in Q2 2025.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.