Jefferies Financial Group’s CNH Industrial CNH Stock Holding History

Jefferies Financial Group’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	-37,936	Closed	-$350K	–	2287
2025 Q4	$350K	Buy	+37,936	New	+$379K	﹤0.01%	1448
2023 Q4	–	Sell	-32,949	Closed	-$368K	–	2049
2023 Q3	$399K	Buy	32,949 +20,449	+164%	+$283K	﹤0.01%	1144
2023 Q2	$180K	Sell	12,500 -359,700	-97%	-$5.05M	﹤0.01%	1446
2023 Q1	$5.68M	Buy	372,200 +359,700	+2,878%	+$5.82M	0.05%	327
2022 Q4	$201K	Buy	+12,500	New	+$180K	﹤0.01%	1299

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

Jefferies Financial Group's CNH Position: Q1 2026 in Review

Jefferies Financial Group sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 37,936 shares — an estimated $350K sold.

Jefferies Financial Group first reported a position in CNH in Q4 2022 and held it in 5 quarters. The position peaked at $5.68M in Q1 2023. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Jefferies Financial Group reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
Jefferies Financial Group sold 37,936 CNH Industrial shares in Q1 2026, an estimated $350K.
Jefferies Financial Group first reported a position in CNH Industrial in Q4 2022 and held it in 5 quarters.
Jefferies Financial Group's CNH Industrial position peaked at $5.68M in Q1 2023.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.