MAMU
CNH

Marathon Asset Management (UK)’s CNH Industrial CNH Stock Holding History

Marathon Asset Management (UK)’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 		$128M Sell
11,664,413
-252,782
-2% -$2.84M 4.92% 1
2025
Q4 		$110M Sell
11,917,195
-555,863
-4% -$5.55M 4.23% 2
2025
Q3 		$135M Sell
12,473,058
-578,939
-4% -$7.07M 4.98% 1
2025
Q2 		$169M Sell
13,051,997
-696,267
-5% -$8.6M 5.43% 1
2025
Q1 		$169M Sell
13,748,264
-465,531
-3% -$5.84M 5.16% 2
2024
Q4 		$161M Sell
14,213,795
-617,354
-4% -$7.02M 4.5% 2
2024
Q3 		$165M Sell
14,831,149
-451,080
-3% -$4.59M 4.55% 2
2024
Q2 		$155M Sell
15,282,229
-1,308,484
-8% -$14.8M 4.85% 1
2024
Q1 		$215M Sell
16,590,713
-526,628
-3% -$6.37M 5.74% 1
2023
Q4 		$208M Buy
+17,117,341
New +$191M 5.85% 1

Other funds holding CNH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B 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 $61.3B 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