P
CNH

&Partners’s CNH Industrial CNH Stock Holding History

&Partners’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 		$272K Sell
24,745
-3,083
-11% -$34.7K ﹤0.01% 2055
2025
Q4 		$257K Buy
27,828
+14,926
+116% +$149K ﹤0.01% 2009
2025
Q3 		$140K Buy
12,902
+1,904
+17% +$23.3K ﹤0.01% 2016
2025
Q2 		$143K Buy
+10,998
New +$136K ﹤0.01% 1890

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

&Partners's CNH Position: Q1 2026 in Review

&Partners reduced its CNH Industrial (CNH) stake by 11% in Q1 2026, selling an estimated $34.7K and leaving 24,745 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

&Partners first reported a position in CNH in Q2 2025 and has held it in 4 quarters since. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • &Partners held 24,745 shares of CNH Industrial worth $272K as of Q1 2026.
  • &Partners sold 3,083 CNH Industrial shares in Q1 2026, an estimated $34.7K.
  • CNH Industrial made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #2055 holding.
  • &Partners first reported a position in CNH Industrial in Q2 2025 and has held it in 4 quarters since.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.