Kilter Group’s CNH Industrial CNH Stock Holding History

Kilter 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	$11.7K	Buy	1,061 +909	+598%	+$10.2K	0.01%	363
2025 Q4	$1.4K	Buy	+152	New	+$1.52K	﹤0.01%	932

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

Kilter Group's CNH Position: Q1 2026 in Review

Kilter Group increased its CNH Industrial (CNH) stake by 598% in Q1 2026, buying an estimated $10.2K and bringing the position to 1,061 shares worth $11.7K. The position accounts for 0.01% of the portfolio, ranked #363.

Kilter Group first reported a position in CNH in Q4 2025 and has held it in 2 quarters since. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Kilter Group held 1,061 shares of CNH Industrial worth $11.7K as of Q1 2026.
Kilter Group bought 909 CNH Industrial shares in Q1 2026, an estimated $10.2K.
CNH Industrial made up 0.01% of Kilter Group's portfolio in Q1 2026, its #363 holding.
Kilter Group first reported a position in CNH Industrial in Q4 2025 and has held it in 2 quarters since.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

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