MGP
CNH

Metis Global Partners’s CNH Industrial CNH Stock Holding History

Metis Global 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 		$530K Sell
48,212
-9,485
-16% -$107K 0.01% 560
2025
Q4 		$532K Buy
57,697
+2,344
+4% +$23.4K 0.01% 580
2025
Q3 		$601K Buy
55,353
+14,338
+35% +$175K 0.01% 564
2025
Q2 		$532K Sell
41,015
-2,397
-6% -$29.6K 0.01% 587
2025
Q1 		$533K Sell
43,412
-11,308
-21% -$142K 0.02% 582
2024
Q4 		$620K Buy
54,720
+6,116
+13% +$69.6K 0.02% 537
2024
Q3 		$540K Buy
48,604
+1,249
+3% +$12.7K 0.02% 556
2024
Q2 		$480K Buy
47,355
+2,251
+5% +$25.5K 0.02% 551
2024
Q1 		$585K Buy
45,104
+2,107
+5% +$25.5K 0.02% 520
2023
Q4 		$524K Buy
42,997
+9,627
+29% +$107K 0.02% 539
2023
Q3 		$407K Sell
33,370
-10,308
-24% -$143K 0.02% 576
2023
Q2 		$629K Sell
43,678
-3,207
-7% -$45K 0.03% 466
2023
Q1 		$716K Sell
46,885
-6,582
-12% -$107K 0.05% 405
2022
Q4 		$857K Buy
53,467
+12,066
+29% +$174K 0.08% 297
2022
Q3 		$472K Sell
41,401
-3,371
-8% -$40.6K 0.08% 311
2022
Q2 		$518K Buy
44,772
+20,240
+83% +$288K 0.08% 281
2022
Q1 		$391K Buy
+24,532
New +$381K 0.05% 351

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