Los Angeles Capital Management
CNH

Los Angeles Capital Management’s CNH Industrial CNH Stock Holding History

Los Angeles Capital 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 		$53.8K Sell
4,890
-546,283
-99% -$6.14M ﹤0.01% 1481
2025
Q4 		$5.72M Buy
551,173
+123,873
+29% +$1.24M 0.02% 291
2025
Q3 		$4.64M Buy
+427,300
New +$5.22M 0.02% 347

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

Los Angeles Capital Management's CNH Position: Q1 2026 in Review

Los Angeles Capital Management reduced its CNH Industrial (CNH) stake by 99% in Q1 2026, selling an estimated $6.14M and leaving 4,890 shares worth $53.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Los Angeles Capital Management first reported a position in CNH in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.72M in Q4 2025. 535 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Los Angeles Capital Management held 4,890 shares of CNH Industrial worth $53.8K as of Q1 2026.
  • Los Angeles Capital Management sold 546,283 CNH Industrial shares in Q1 2026, an estimated $6.14M.
  • CNH Industrial made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1481 holding.
  • Los Angeles Capital Management first reported a position in CNH Industrial in Q3 2025 and has held it in 3 quarters since.
  • Los Angeles Capital Management's CNH Industrial position peaked at $5.72M in Q4 2025.
  • 535 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.