NICM
CNH

Neo Ivy Capital Management’s CNH Industrial CNH Stock Holding History

Neo Ivy 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
2026
Q1 		$978K Sell
88,864
-569,418
-87% -$6.4M 0.26% 131
2025
Q4 		$6.07M Buy
658,282
+429,050
+187% +$4.29M 0.96% 26
2025
Q3 		$2.49M Buy
229,232
+28,229
+14% +$345K 0.61% 49
2025
Q2 		$2.6M Buy
+201,003
New +$2.48M 0.83% 25
2023
Q4 		$40K Sell
3,275
-19,737
-86% -$220K 0.09% 207
2023
Q3 		$278K Buy
+23,012
New +$319K 0.12% 209

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.32B AUM 32.9% 1-Year Est. Return

Neo Ivy Capital Management's CNH Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its CNH Industrial (CNH) stake by 87% in Q1 2026, selling an estimated $6.4M and leaving 88,864 shares worth $978K. The position accounts for 0.26% of the portfolio, ranked #131.

Neo Ivy Capital Management first reported a position in CNH in Q3 2023 and has held it in 6 quarters since. The position peaked at $6.07M in Q4 2025. 536 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Neo Ivy Capital Management held 88,864 shares of CNH Industrial worth $978K as of Q1 2026.
  • Neo Ivy Capital Management sold 569,418 CNH Industrial shares in Q1 2026, an estimated $6.4M.
  • CNH Industrial made up 0.26% of Neo Ivy Capital Management's portfolio in Q1 2026, its #131 holding.
  • Neo Ivy Capital Management first reported a position in CNH Industrial in Q3 2023 and has held it in 6 quarters since.
  • Neo Ivy Capital Management's CNH Industrial position peaked at $6.07M in Q4 2025.
  • 536 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.