Pacer Advisors
CNH

Pacer Advisors’s CNH Industrial CNH Stock Holding History

Pacer Advisors’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 		$1.16M Sell
105,083
-735
-0.7% -$8.27K ﹤0.01% 1152
2025
Q4 		$976K Sell
105,818
-45,424
-30% -$454K ﹤0.01% 1479
2025
Q3 		$1.64M Sell
151,242
-9,810,796
-98% -$120M ﹤0.01% 1179
2025
Q2 		$129M Buy
9,962,038
+9,861,978
+9,856% +$122M 0.32% 68
2025
Q1 		$1.23M Sell
100,060
-140,864
-58% -$1.77M ﹤0.01% 1123
2024
Q4 		$2.73M Buy
240,924
+47,964
+25% +$546K 0.01% 851
2024
Q3 		$2.14M Buy
+192,960
New +$1.96M ﹤0.01% 930
2023
Q3 		– Sell
-8,217
Closed -$118K – 2664
2023
Q2 		$118K Buy
8,217
+498
+6% +$6.99K ﹤0.01% 2515
2023
Q1 		$118K Buy
7,719
+251
+3% +$4.06K ﹤0.01% 1544
2022
Q4 		$120K Buy
+7,468
New +$108K ﹤0.01% 2537
2022
Q1 		– Sell
-8,782
Closed -$149K – 2590
2021
Q4 		$149K Sell
8,782
-487
-5% -$7.46K ﹤0.01% 2070
2021
Q3 		$134K Buy
9,269
+290
+3% +$4.16K ﹤0.01% 1352
2021
Q2 		$131K Hold
8,979
– – ﹤0.01% 1323
2021
Q1 		$122K Sell
8,979
-483
-5% -$6.08K ﹤0.01% 1294
2020
Q4 		$106K Buy
+9,462
New +$82.3K ﹤0.01% 1360
2016
Q1 		– Sell
-14,490
Closed -$86K – 860
2015
Q4 		$86K Sell
14,490
-1,596
-10% -$9.64K 0.02% 643
2015
Q3 		$91K Hold
16,086
– – 0.22% 113
2015
Q2 		$130K Hold
16,086
– – 0.27% 118
2015
Q1 		$114K Buy
+16,086
New +$111K 0.24% 124
2013
Q4 		$787K Buy
+112,162
New +$1.13M 0.19% 153

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

Pacer Advisors's CNH Position: Q1 2026 in Review

Pacer Advisors reduced its CNH Industrial (CNH) stake by 0.69% in Q1 2026, selling an estimated $8.27K and leaving 105,083 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Pacer Advisors first reported a position in CNH in Q4 2013 and has held it in 20 quarters since. The position peaked at $129M in Q2 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Pacer Advisors held 105,083 shares of CNH Industrial worth $1.16M as of Q1 2026.
  • Pacer Advisors sold 735 CNH Industrial shares in Q1 2026, an estimated $8.27K.
  • CNH Industrial made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1152 holding.
  • Pacer Advisors first reported a position in CNH Industrial in Q4 2013 and has held it in 20 quarters since.
  • Pacer Advisors's CNH Industrial position peaked at $129M in Q2 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.