Sierra Ocean’s CNH Industrial CNH Stock Holding History

Sierra Ocean’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 Q2	–	Sell	-558	Closed	-$6.85K	–	1129
2025 Q1	$6.85K	Buy	+558	New	+$7K	0.01%	514

Other funds holding CNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sierra Ocean's CNH Position: Q2 2025 in Review

Sierra Ocean sold out of CNH Industrial (CNH) in Q2 2025, closing a stake of 558 shares — an estimated $6.85K sold.

Sierra Ocean first reported a position in CNH in Q1 2025 and held it in 1 quarter. The position peaked at $6.85K in Q1 2025. 537 funds tracked by Wall St. Rank hold CNH as of Q2 2025.

Sierra Ocean reported no remaining CNH Industrial position as of Q2 2025 after selling out during the quarter.
Sierra Ocean sold 558 CNH Industrial shares in Q2 2025, an estimated $6.85K.
Sierra Ocean first reported a position in CNH Industrial in Q1 2025 and held it in 1 quarter.
Sierra Ocean's CNH Industrial position peaked at $6.85K in Q1 2025.
537 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.