LWCA
CNH

Locust Wood Capital Advisers’s CNH Industrial CNH Stock Holding History

Locust Wood Capital Advisers’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
Q3 		– Sell
-58,815
Closed -$762K – 68
2025
Q2 		$762K Buy
+58,815
New +$726K 0.02% 48
2024
Q2 		– Sell
-86,500
Closed -$1.12M – 51
2024
Q1 		$1.12M Buy
+86,500
New +$1.05M 0.04% 39

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 $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Locust Wood Capital Advisers's CNH Position: Q3 2025 in Review

Locust Wood Capital Advisers sold out of CNH Industrial (CNH) in Q3 2025, closing a stake of 58,815 shares — an estimated $762K sold.

Locust Wood Capital Advisers first reported a position in CNH in Q1 2024 and held it in 2 quarters. The position peaked at $1.12M in Q1 2024. 538 funds tracked by Wall St. Rank hold CNH as of Q3 2025.

  • Locust Wood Capital Advisers reported no remaining CNH Industrial position as of Q3 2025 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 58,815 CNH Industrial shares in Q3 2025, an estimated $762K.
  • Locust Wood Capital Advisers first reported a position in CNH Industrial in Q1 2024 and held it in 2 quarters.
  • Locust Wood Capital Advisers's CNH Industrial position peaked at $1.12M in Q1 2024.
  • 538 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2025.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2025, filed 30 Oct 2025.