McDonald Partners’s CNH Industrial CNH Stock Holding History

McDonald Partners’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	$147K	Sell	13,375 -9,400	-41%	-$106K	0.03%	208
2025 Q4	$210K	Sell	22,775 -21,390	-48%	-$214K	0.07%	199
2025 Q3	$479K	Sell	44,165 -11,660	-21%	-$142K	0.14%	144
2025 Q2	$723K	Buy	55,825 +400	+0.7%	+$4.94K	0.17%	143
2025 Q1	$681K	Buy	55,425 +16,000	+41%	+$201K	0.18%	139
2024 Q4	$447K	Buy	39,425 +1,000	+3%	+$11.4K	0.11%	173
2024 Q3	$427K	Sell	38,425 -2,250	-6%	-$22.9K	0.11%	174
2024 Q2	$412K	Sell	40,675 -11,000	-21%	-$125K	0.11%	180
2024 Q1	$670K	Buy	+51,675	New	+$625K	0.18%	137

Other funds holding CNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

McDonald Partners's CNH Position: Q1 2026 in Review

McDonald Partners reduced its CNH Industrial (CNH) stake by 41% in Q1 2026, selling an estimated $106K and leaving 13,375 shares worth $147K. The position accounts for 0.03% of the portfolio, ranked #208.

McDonald Partners first reported a position in CNH in Q1 2024 and has held it in 9 quarters since. The position peaked at $723K in Q2 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

McDonald Partners held 13,375 shares of CNH Industrial worth $147K as of Q1 2026.
McDonald Partners sold 9,400 CNH Industrial shares in Q1 2026, an estimated $106K.
CNH Industrial made up 0.03% of McDonald Partners's portfolio in Q1 2026, its #208 holding.
McDonald Partners first reported a position in CNH Industrial in Q1 2024 and has held it in 9 quarters since.
McDonald Partners's CNH Industrial position peaked at $723K in Q2 2025.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on McDonald Partners's 13F filing for Q1 2026, filed 15 May 2026.