IEFM
CNH

IQ EQ Fund Management’s CNH Industrial CNH Stock Holding History

IQ EQ Fund 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 		$2.11M Sell
191,373
-7,372
-4% -$82.9K 0.16% 137
2025
Q4 		$1.83M Sell
198,745
-23,954
-11% -$239K 0.13% 147
2025
Q3 		$2.42M Buy
222,699
+38,911
+21% +$475K 0.16% 140
2025
Q2 		$2.38M Sell
183,788
-8,031
-4% -$99.2K 0.21% 128
2025
Q1 		$2.36M Sell
191,819
-20,802
-10% -$261K 0.28% 103
2024
Q4 		$2.41M Sell
212,621
-30,074
-12% -$342K 0.28% 92
2024
Q3 		$2.69M Sell
242,695
-53,747
-18% -$547K 0.28% 102
2024
Q2 		$3M Sell
296,442
-52,640
-15% -$596K 0.34% 85
2024
Q1 		$4.52M Buy
349,082
+9,123
+3% +$110K 0.51% 64
2023
Q4 		$4.14M Sell
339,959
-39,603
-10% -$442K 0.49% 70
2023
Q3 		$4.59M Buy
379,562
+81,334
+27% +$1.13M 0.94% 35
2023
Q2 		$4.29M Sell
298,228
-31,590
-10% -$444K 0.82% 42
2023
Q1 		$5.04M Sell
329,818
-109,508
-25% -$1.77M 0.97% 36
2022
Q4 		$7.06M Buy
439,326
+10,991
+3% +$158K 1.45% 10
2022
Q3 		$4.79M Sell
428,335
-301,267
-41% -$3.63M 1.07% 28
2022
Q2 		$8.46M Buy
729,602
+52,091
+8% +$742K 1.67% 8
2022
Q1 		$10.7M Buy
+677,511
New +$10.5M 1.75% 6

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

IQ EQ Fund Management's CNH Position: Q1 2026 in Review

IQ EQ Fund Management reduced its CNH Industrial (CNH) stake by 3.7% in Q1 2026, selling an estimated $82.9K and leaving 191,373 shares worth $2.11M. The position accounts for 0.16% of the portfolio, ranked #137.

IQ EQ Fund Management first reported a position in CNH in Q1 2022 and has held it in 17 quarters since. The position peaked at $10.7M in Q1 2022. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • IQ EQ Fund Management held 191,373 shares of CNH Industrial worth $2.11M as of Q1 2026.
  • IQ EQ Fund Management sold 7,372 CNH Industrial shares in Q1 2026, an estimated $82.9K.
  • CNH Industrial made up 0.16% of IQ EQ Fund Management's portfolio in Q1 2026, its #137 holding.
  • IQ EQ Fund Management first reported a position in CNH Industrial in Q1 2022 and has held it in 17 quarters since.
  • IQ EQ Fund Management's CNH Industrial position peaked at $10.7M in Q1 2022.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.