MM
CNH

MQS Management’s CNH Industrial CNH Stock Holding History

MQS 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
2026
Q1 		– Sell
-40,654
Closed -$375K – 615
2025
Q4 		$375K Buy
40,654
+29,344
+259% +$293K 0.22% 188
2025
Q3 		$123K Buy
+11,310
New +$138K 0.07% 393
2025
Q2 		– Sell
-24,011
Closed -$295K – 681
2025
Q1 		$295K Buy
+24,011
New +$301K 0.17% 270
2024
Q4 		– Sell
-43,777
Closed -$486K – 418
2024
Q3 		$486K Buy
43,777
+28,347
+184% +$289K 0.27% 137
2024
Q2 		$156K Buy
+15,430
New +$175K 0.09% 378
2024
Q1 		– Sell
-12,390
Closed -$151K – 699
2023
Q4 		$151K Sell
12,390
-32,549
-72% -$363K 0.08% 398
2023
Q3 		$544K Buy
44,939
+6,691
+17% +$92.7K 0.33% 83
2023
Q2 		$551K Buy
38,248
+8,576
+29% +$120K 0.37% 66
2023
Q1 		$453K Buy
+29,672
New +$480K 0.29% 118
2022
Q4 		– Sell
-22,426
Closed -$250K – 614
2022
Q3 		$250K Buy
+22,426
New +$270K 0.16% 289

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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 $62.3B 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

MQS Management's CNH Position: Q1 2026 in Review

MQS Management sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 40,654 shares — an estimated $375K sold.

MQS Management first reported a position in CNH in Q3 2022 and held it in 10 quarters. The position peaked at $551K in Q2 2023. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • MQS Management reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
  • MQS Management sold 40,654 CNH Industrial shares in Q1 2026, an estimated $375K.
  • MQS Management first reported a position in CNH Industrial in Q3 2022 and held it in 10 quarters.
  • MQS Management's CNH Industrial position peaked at $551K in Q2 2023.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.