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Rise Advisors’s CNH Industrial CNH Stock Holding History

Rise Advisors’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
-1,734
Closed -$18.8K – 1490
2025
Q3 		$18.8K Hold
1,734
– – 0.01% 614
2025
Q2 		$22.5K Hold
1,734
– – 0.01% 467
2025
Q1 		$21.3K Buy
+1,734
New +$21.7K 0.01% 466
2024
Q4 		– Sell
-52
Closed -$579 – 1231
2024
Q3 		$579 Hold
52
– – ﹤0.01% 1190
2024
Q2 		$529 Buy
52
+2
+4% +$23 ﹤0.01% 1189
2024
Q1 		$648 Sell
50
-1,461
-97% -$17.7K ﹤0.01% 1205
2023
Q4 		$18.4K Buy
1,511
+359
+31% +$4.01K 0.01% 257
2023
Q3 		$13.9K Buy
+1,152
New +$16K 0.01% 280

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Rise Advisors's CNH Position: Q4 2025 in Review

Rise Advisors sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 1,734 shares — an estimated $18.8K sold.

Rise Advisors first reported a position in CNH in Q3 2023 and held it in 8 quarters. The position peaked at $22.5K in Q2 2025. 532 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

  • Rise Advisors reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
  • Rise Advisors sold 1,734 CNH Industrial shares in Q4 2025, an estimated $18.8K.
  • Rise Advisors first reported a position in CNH Industrial in Q3 2023 and held it in 8 quarters.
  • Rise Advisors's CNH Industrial position peaked at $22.5K in Q2 2025.
  • 532 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.