Polymer Capital Management’s CNH Industrial CNH Stock Holding History

Polymer 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	–	Sell	-37,462	Closed	-$345K	–	1050
2025 Q4	$345K	Buy	+37,462	New	+$374K	0.04%	594
2025 Q1	–	Sell	-80,000	Closed	-$906K	–	646
2024 Q4	$906K	Buy	+80,000	New	+$910K	0.25%	71

Other funds holding CNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Polymer Capital Management's CNH Position: Q1 2026 in Review

Polymer Capital Management sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 37,462 shares — an estimated $345K sold.

Polymer Capital Management first reported a position in CNH in Q4 2024 and held it in 2 quarters. The position peaked at $906K in Q4 2024. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Polymer Capital Management reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
Polymer Capital Management sold 37,462 CNH Industrial shares in Q1 2026, an estimated $345K.
Polymer Capital Management first reported a position in CNH Industrial in Q4 2024 and held it in 2 quarters.
Polymer Capital Management's CNH Industrial position peaked at $906K in Q4 2024.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.