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Stance Capital’s CNH Industrial CNH Stock Holding History

Stance Capital’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
Q1 		– Sell
-77
Closed -$872 – 279
2024
Q4 		$872 Buy
+77
New +$876 ﹤0.01% 227

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Stance Capital's CNH Position: Q1 2025 in Review

Stance Capital sold out of CNH Industrial (CNH) in Q1 2025, closing a stake of 77 shares — an estimated $872 sold.

Stance Capital first reported a position in CNH in Q4 2024 and held it in 1 quarter. The position peaked at $872 in Q4 2024. 543 funds tracked by Wall St. Rank hold CNH as of Q1 2025.

  • Stance Capital reported no remaining CNH Industrial position as of Q1 2025 after selling out during the quarter.
  • Stance Capital sold 77 CNH Industrial shares in Q1 2025, an estimated $872.
  • Stance Capital first reported a position in CNH Industrial in Q4 2024 and held it in 1 quarter.
  • Stance Capital's CNH Industrial position peaked at $872 in Q4 2024.
  • 543 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2025.

Based on Stance Capital's 13F filing for Q1 2025, filed 16 May 2025.