Mork Capital Management’s CNH Industrial CNH Stock Holding History

Mork Capital Management’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 Q4	–	Sell	-89,930	Closed	-$976K	–	133
2025 Q3	$976K	Hold	89,930	–	–	0.67%	72
2025 Q2	$1.17M	Hold	89,930	–	–	0.85%	47
2025 Q1	$1.1M	Hold	89,930	–	–	0.87%	49
2024 Q4	$1.02M	Buy	89,930 +8,300	+10%	+$94.4K	0.67%	73
2024 Q3	$906K	Hold	81,630	–	–	0.65%	89
2024 Q2	$827K	Hold	81,630	–	–	0.65%	89
2024 Q1	$1.06M	Hold	81,630	–	–	0.8%	58
2023 Q4	$994K	Buy	+81,630	New	+$911K	0.61%	88

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Mork Capital Management's CNH Position: Q4 2025 in Review

Mork Capital Management sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 89,930 shares — an estimated $976K sold.

Mork Capital Management first reported a position in CNH in Q4 2023 and held it in 8 quarters. The position peaked at $1.17M in Q2 2025. 532 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

Mork Capital Management reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
Mork Capital Management sold 89,930 CNH Industrial shares in Q4 2025, an estimated $976K.
Mork Capital Management first reported a position in CNH Industrial in Q4 2023 and held it in 8 quarters.
Mork Capital Management's CNH Industrial position peaked at $1.17M in Q2 2025.
532 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on Mork Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.