PC
CNH

Paradoxiom Capital’s CNH Industrial CNH Stock Holding History

Paradoxiom Capital’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
Q1 		$3.48M Sell
283,138
-225,466
-44% -$2.83M 2.26% 27
2024
Q4 		$5.76M Buy
+508,604
New +$5.79M 2.38% 22

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Paradoxiom Capital's CNH Position: Q1 2025 in Review

Paradoxiom Capital reduced its CNH Industrial (CNH) stake by 44% in Q1 2025, selling an estimated $2.83M and leaving 283,138 shares worth $3.48M. The position accounts for 2.26% of the portfolio, ranked #27.

Paradoxiom Capital first reported a position in CNH in Q4 2024 and has held it in 2 quarters since. The position peaked at $5.76M in Q4 2024. 542 funds tracked by Wall St. Rank hold CNH as of Q1 2025.

  • Paradoxiom Capital held 283,138 shares of CNH Industrial worth $3.48M as of Q1 2025.
  • Paradoxiom Capital sold 225,466 CNH Industrial shares in Q1 2025, an estimated $2.83M.
  • CNH Industrial made up 2.26% of Paradoxiom Capital's portfolio in Q1 2025, its #27 holding.
  • Paradoxiom Capital first reported a position in CNH Industrial in Q4 2024 and has held it in 2 quarters since.
  • Paradoxiom Capital's CNH Industrial position peaked at $5.76M in Q4 2024.
  • 542 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2025.

Based on Paradoxiom Capital's 13F filing for Q1 2025, filed 15 May 2025.