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Polymer Capital Management (HK)’s CNH Industrial CNH Stock Holding History

Polymer Capital Management (HK)’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
Q4 		– Sell
-10,864
Closed -$118K – 281
2025
Q3 		$118K Buy
+10,864
New +$133K 0.02% 241

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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TBC
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AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Polymer Capital Management (HK)'s CNH Position: Q4 2025 in Review

Polymer Capital Management (HK) sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 10,864 shares — an estimated $118K sold.

Polymer Capital Management (HK) first reported a position in CNH in Q3 2025 and held it in 1 quarter. The position peaked at $118K in Q3 2025. 532 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

  • Polymer Capital Management (HK) reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
  • Polymer Capital Management (HK) sold 10,864 CNH Industrial shares in Q4 2025, an estimated $118K.
  • Polymer Capital Management (HK) first reported a position in CNH Industrial in Q3 2025 and held it in 1 quarter.
  • Polymer Capital Management (HK)'s CNH Industrial position peaked at $118K in Q3 2025.
  • 532 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.