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Stone House Investment Management’s CNH Industrial CNH Stock Holding History

Stone House Investment 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
2025
Q4 		– Sell
-46
Closed -$499 – 946
2025
Q3 		$499 Sell
46
-52
-53% -$635 ﹤0.01% 653
2025
Q2 		$1.27K Buy
+98
New +$1.21K ﹤0.01% 435

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

Stone House Investment Management's CNH Position: Q4 2025 in Review

Stone House Investment Management sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 46 shares — an estimated $499 sold.

Stone House Investment Management first reported a position in CNH in Q2 2025 and held it in 2 quarters. The position peaked at $1.27K in Q2 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

  • Stone House Investment Management reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
  • Stone House Investment Management sold 46 CNH Industrial shares in Q4 2025, an estimated $499.
  • Stone House Investment Management first reported a position in CNH Industrial in Q2 2025 and held it in 2 quarters.
  • Stone House Investment Management's CNH Industrial position peaked at $1.27K in Q2 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on Stone House Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.