INTECH Investment Management’s CNH Industrial CNH Stock Holding History

INTECH Investment 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	$1.38M	Buy	125,485 +83,534	+199%	+$939K	0.01%	858
2025 Q4	$387K	Sell	41,951 -19,956	-32%	-$199K	﹤0.01%	1630
2025 Q3	$672K	Buy	61,907 +11,897	+24%	+$145K	0.01%	1408
2025 Q2	$648K	Buy	50,010 +19,299	+63%	+$238K	0.01%	1456
2025 Q1	$377K	Sell	30,711 -50,347	-62%	-$631K	﹤0.01%	1766
2024 Q4	$918K	Buy	81,058 +57,508	+244%	+$654K	0.01%	1209
2024 Q3	$261K	Sell	23,550 -18,492	-44%	-$188K	﹤0.01%	1594
2024 Q2	$426K	Buy	42,042 +30,572	+267%	+$346K	0.01%	857
2024 Q1	$149K	Sell	11,470 -10,146	-47%	-$123K	﹤0.01%	641
2023 Q4	$263K	Buy	+21,616	New	+$241K	﹤0.01%	655

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

INTECH Investment Management's CNH Position: Q1 2026 in Review

INTECH Investment Management increased its CNH Industrial (CNH) stake by 199% in Q1 2026, buying an estimated $939K and bringing the position to 125,485 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #858.

INTECH Investment Management first reported a position in CNH in Q4 2023 and has held it in 10 quarters since. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

INTECH Investment Management held 125,485 shares of CNH Industrial worth $1.38M as of Q1 2026.
INTECH Investment Management bought 83,534 CNH Industrial shares in Q1 2026, an estimated $939K.
CNH Industrial made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #858 holding.
INTECH Investment Management first reported a position in CNH Industrial in Q4 2023 and has held it in 10 quarters since.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.