R Squared’s CNH Industrial CNH Stock Holding History

R Squared’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	-11,888	Closed	-$129K	–	750
2025 Q3	$129K	Buy	+11,888	New	+$145K	0.06%	424

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

R Squared's CNH Position: Q4 2025 in Review

R Squared sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 11,888 shares — an estimated $129K sold.

R Squared first reported a position in CNH in Q3 2025 and held it in 1 quarter. The position peaked at $129K in Q3 2025. 531 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

R Squared reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
R Squared sold 11,888 CNH Industrial shares in Q4 2025, an estimated $129K.
R Squared first reported a position in CNH Industrial in Q3 2025 and held it in 1 quarter.
R Squared's CNH Industrial position peaked at $129K in Q3 2025.
531 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.