Magnolia Group’s CNH Industrial CNH Stock Holding History

Magnolia 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
2025 Q1	–	Sell	-1,098,676	Closed	-$12.4M	–	11
2024 Q4	$12.4M	Buy	+1,098,676	New	+$12.5M	2.14%	9

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Magnolia Group's CNH Position: Q1 2025 in Review

Magnolia Group sold out of CNH Industrial (CNH) in Q1 2025, closing a stake of 1,098,676 shares — an estimated $12.4M sold.

Magnolia Group first reported a position in CNH in Q4 2024 and held it in 1 quarter. The position peaked at $12.4M in Q4 2024. 543 funds tracked by Wall St. Rank hold CNH as of Q1 2025.

Magnolia Group reported no remaining CNH Industrial position as of Q1 2025 after selling out during the quarter.
Magnolia Group sold 1,098,676 CNH Industrial shares in Q1 2025, an estimated $12.4M.
Magnolia Group first reported a position in CNH Industrial in Q4 2024 and held it in 1 quarter.
Magnolia Group's CNH Industrial position peaked at $12.4M in Q4 2024.
543 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2025.

Based on Magnolia Group's 13F filing for Q1 2025, filed 1 May 2025.