SPA
CNH

Sherbrooke Park Advisers’s CNH Industrial CNH Stock Holding History

Sherbrooke Park Advisers’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
-47,503
Closed -$515K – 567
2025
Q3 		$515K Buy
47,503
+24,054
+103% +$294K 0.24% 159
2025
Q2 		$304K Buy
+23,449
New +$290K 0.13% 304

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 $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $218B AUM 29.41% 1-Year Est. Return

Sherbrooke Park Advisers's CNH Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 47,503 shares — an estimated $515K sold.

Sherbrooke Park Advisers first reported a position in CNH in Q2 2025 and held it in 2 quarters. The position peaked at $515K in Q3 2025. 529 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 47,503 CNH Industrial shares in Q4 2025, an estimated $515K.
  • Sherbrooke Park Advisers first reported a position in CNH Industrial in Q2 2025 and held it in 2 quarters.
  • Sherbrooke Park Advisers's CNH Industrial position peaked at $515K in Q3 2025.
  • 529 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.