MC
CNH

Machina Capital’s CNH Industrial CNH Stock Holding History

Machina 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
2026
Q1 		$1.16M Sell
105,216
-30,602
-23% -$344K 0.23% 150
2025
Q4 		$1.25M Buy
135,818
+10,023
+8% +$100K 0.24% 148
2025
Q3 		$1.36M Buy
125,795
+8,610
+7% +$105K 0.24% 150
2025
Q2 		$1.52M Buy
117,185
+84,705
+261% +$1.05M 0.32% 120
2025
Q1 		$399K Buy
+32,480
New +$407K 0.12% 218
2024
Q4 		– Sell
-22,771
Closed -$253K – 372
2024
Q3 		$253K Sell
22,771
-10,225
-31% -$104K 0.1% 248
2024
Q2 		$334K Sell
32,996
-11,490
-26% -$130K 0.15% 214
2024
Q1 		$577K Buy
44,486
+24,483
+122% +$296K 0.3% 132
2023
Q4 		$244K Sell
20,003
-61,497
-75% -$687K 0.16% 209
2023
Q3 		$986K Buy
+81,500
New +$1.13M 0.55% 60

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