LC
CNH

Lindbrook Capital’s CNH Industrial CNH Stock Holding History

Lindbrook Capital’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
2025
Q1 		$27.4K Sell
2,232
-2,999
-57% -$37.6K ﹤0.01% 1218
2024
Q4 		$59.3K Buy
5,231
+1,175
+29% +$13.4K 0.01% 750
2024
Q3 		$45K Sell
4,056
-425
-9% -$4.33K ﹤0.01% 873
2024
Q2 		$45.4K Hold
4,481
– – ﹤0.01% 838
2024
Q1 		$58.1K Sell
4,481
-1,707
-28% -$20.6K 0.01% 723
2023
Q4 		$75.4K Buy
6,188
+1,334
+27% +$14.9K 0.01% 607
2023
Q3 		$58.7K Buy
4,854
+90
+2% +$1.25K 0.01% 627
2023
Q2 		$68.6K Sell
4,764
-7
-0.1% -$98 0.01% 604
2023
Q1 		$72.9K Hold
4,771
– – 0.01% 568
2022
Q4 		$76.6K Buy
4,771
+245
+5% +$3.53K 0.01% 560
2022
Q3 		$51K Sell
4,526
-284
-6% -$3.42K 0.01% 635
2022
Q2 		$56K Buy
4,810
+292
+6% +$4.16K 0.01% 620
2022
Q1 		$72K Sell
4,518
-712
-14% -$11.1K 0.01% 571
2021
Q4 		$88K Hold
5,230
– – 0.01% 522
2021
Q3 		$76K Hold
5,230
– – 0.02% 330
2021
Q2 		$76K Hold
5,230
– – 0.02% 354
2021
Q1 		$71K Buy
5,230
+133
+3% +$1.67K 0.02% 350
2020
Q4 		$57K Hold
5,097
– – 0.01% 367
2020
Q3 		$35K Sell
5,097
-190
-4% -$1.26K 0.01% 445
2020
Q2 		$32K Buy
5,287
+2,458
+87% +$13.6K 0.01% 474
2020
Q1 		$14K Buy
2,829
+1,601
+130% +$12.5K 0.01% 671
2019
Q4 		$12K Hold
1,228
– – ﹤0.01% 888
2019
Q3 		$11K Buy
1,228
+241
+24% +$2.12K ﹤0.01% 888
2019
Q2 		$8K Sell
987
-1,898
-66% -$16.5K ﹤0.01% 968
2019
Q1 		$25K Hold
2,885
– – 0.01% 628
2018
Q4 		$23K Buy
+2,885
New +$25.5K 0.01% 568

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lindbrook Capital's CNH Position: Q1 2025 in Review

Lindbrook Capital reduced its CNH Industrial (CNH) stake by 57% in Q1 2025, selling an estimated $37.6K and leaving 2,232 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Lindbrook Capital first reported a position in CNH in Q4 2018 and has held it in 26 quarters since. The position peaked at $88K in Q4 2021. 543 funds tracked by Wall St. Rank hold CNH as of Q1 2025.

  • Lindbrook Capital held 2,232 shares of CNH Industrial worth $27.4K as of Q1 2025.
  • Lindbrook Capital sold 2,999 CNH Industrial shares in Q1 2025, an estimated $37.6K.
  • CNH Industrial made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1218 holding.
  • Lindbrook Capital first reported a position in CNH Industrial in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's CNH Industrial position peaked at $88K in Q4 2021.
  • 543 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.