Rafferty Asset Management
CNH

Rafferty Asset Management’s CNH Industrial CNH Stock Holding History

Rafferty Asset 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 		$137K Sell
12,466
-2,406
-16% -$27.1K ﹤0.01% 1044
2025
Q4 		$137K Sell
14,872
-472
-3% -$4.71K ﹤0.01% 1120
2025
Q3 		$166K Buy
15,344
+80
+0.5% +$977 ﹤0.01% 1082
2025
Q2 		$198K Buy
15,264
+276
+2% +$3.41K ﹤0.01% 1056
2025
Q1 		$184K Sell
14,988
-4,981
-25% -$62.5K ﹤0.01% 1035
2024
Q4 		$226K Sell
19,969
-267
-1% -$3.04K ﹤0.01% 1072
2024
Q3 		$225K Buy
+20,236
New +$206K ﹤0.01% 1081

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

Rafferty Asset Management's CNH Position: Q1 2026 in Review

Rafferty Asset Management reduced its CNH Industrial (CNH) stake by 16% in Q1 2026, selling an estimated $27.1K and leaving 12,466 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Rafferty Asset Management first reported a position in CNH in Q3 2024 and has held it in 7 quarters since. The position peaked at $226K in Q4 2024. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Rafferty Asset Management held 12,466 shares of CNH Industrial worth $137K as of Q1 2026.
  • Rafferty Asset Management sold 2,406 CNH Industrial shares in Q1 2026, an estimated $27.1K.
  • CNH Industrial made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #1044 holding.
  • Rafferty Asset Management first reported a position in CNH Industrial in Q3 2024 and has held it in 7 quarters since.
  • Rafferty Asset Management's CNH Industrial position peaked at $226K in Q4 2024.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

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