PCM
CNH

Prelude Capital Management’s CNH Industrial CNH Stock Holding History

Prelude 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 		$1.97M Sell
179,408
-64,122
-26% -$721K 0.15% 174
2025
Q4 		$2.25M Hold
243,530
– – 0.17% 134
2025
Q3 		$2.64M Sell
243,530
-102,969
-30% -$1.26M 0.21% 101
2025
Q2 		$4.49M Sell
346,499
-11,510
-3% -$142K 0.44% 37
2025
Q1 		$4.4M Sell
358,009
-95,041
-21% -$1.19M 0.33% 55
2024
Q4 		$5.13M Buy
453,050
+137,383
+44% +$1.56M 0.32% 57
2024
Q3 		$3.5M Buy
315,667
+285,453
+945% +$2.91M 0.21% 112
2024
Q2 		$306K Buy
+30,214
New +$342K 0.02% 780
2023
Q4 		– Sell
-27,260
Closed -$330K – 1404
2023
Q3 		$330K Buy
+27,260
New +$377K 0.02% 623
2022
Q4 		– Sell
-13,770
Closed -$154K – 1657
2022
Q3 		$154K Buy
+13,770
New +$166K 0.01% 1118
2022
Q1 		– Sell
-79,995
Closed -$1.35M – 2307
2021
Q4 		$1.35M Buy
79,995
+45,019
+129% +$690K 0.03% 470
2021
Q3 		$506K Sell
34,976
-5,376
-13% -$77.2K 0.01% 888
2021
Q2 		$587K Buy
+40,352
New +$576K 0.02% 864
2019
Q4 		– Sell
-21,544
Closed -$190K – 2316
2019
Q3 		$190K Buy
+21,544
New +$190K 0.01% 776
2018
Q1 		– Sell
-5,927
Closed -$69K – 1755
2017
Q4 		$69K Buy
+5,927
New +$65.5K 0.01% 874
2014
Q3 		– Sell
-22,980
Closed -$204K – 2176
2014
Q2 		$204K Sell
22,980
-17,235
-43% -$164K 0.03% 738
2014
Q1 		$403K Sell
40,215
-51,705
-56% -$497K 0.05% 481
2013
Q4 		$908K Buy
+91,920
New +$922K 0.15% 165

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

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

Prelude Capital Management reduced its CNH Industrial (CNH) stake by 26% in Q1 2026, selling an estimated $721K and leaving 179,408 shares worth $1.97M. The position accounts for 0.15% of the portfolio, ranked #174.

Prelude Capital Management first reported a position in CNH in Q4 2013 and has held it in 18 quarters since. The position peaked at $5.13M in Q4 2024. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Prelude Capital Management held 179,408 shares of CNH Industrial worth $1.97M as of Q1 2026.
  • Prelude Capital Management sold 64,122 CNH Industrial shares in Q1 2026, an estimated $721K.
  • CNH Industrial made up 0.15% of Prelude Capital Management's portfolio in Q1 2026, its #174 holding.
  • Prelude Capital Management first reported a position in CNH Industrial in Q4 2013 and has held it in 18 quarters since.
  • Prelude Capital Management's CNH Industrial position peaked at $5.13M in Q4 2024.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.