TAA
CNH

TB Alternative Assets’s CNH Industrial CNH Stock Holding History

TB Alternative Assets’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
2026
Q1 		– Sell
-46,709
Closed -$431K – 65
2025
Q4 		$431K Hold
46,709
– – 0.07% 40
2025
Q3 		$507K Sell
46,709
-5,190
-10% -$63.4K 0.08% 40
2025
Q2 		$673K Sell
51,899
-51,899
-50% -$641K 0.12% 35
2025
Q1 		$1.27M Buy
+103,798
New +$1.3M 0.3% 41

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

TB Alternative Assets's CNH Position: Q1 2026 in Review

TB Alternative Assets sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 46,709 shares — an estimated $431K sold.

TB Alternative Assets first reported a position in CNH in Q1 2025 and held it in 4 quarters. The position peaked at $1.27M in Q1 2025. 539 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • TB Alternative Assets reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
  • TB Alternative Assets sold 46,709 CNH Industrial shares in Q1 2026, an estimated $431K.
  • TB Alternative Assets first reported a position in CNH Industrial in Q1 2025 and held it in 4 quarters.
  • TB Alternative Assets's CNH Industrial position peaked at $1.27M in Q1 2025.
  • 539 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on TB Alternative Assets's 13F filing for Q1 2026, filed 16 Apr 2026.