Teza Capital Management’s CNH Industrial CNH Stock Holding History

Teza Capital 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
2026 Q1	–	Sell	-18,248	Closed	-$168K	–	119
2025 Q4	$168K	Buy	+18,248	New	+$182K	0.54%	75
2025 Q3	–	Sell	-47,489	Closed	-$615K	–	311
2025 Q2	$615K	Sell	47,489 -74,825	-61%	-$924K	0.46%	55
2025 Q1	$1.5M	Sell	122,314 -103,355	-46%	-$1.3M	0.69%	15
2024 Q4	$2.56M	Buy	+225,669	New	+$2.57M	0.39%	60
2024 Q3	–	Sell	-78,954	Closed	-$800K	–	773
2024 Q2	$800K	Buy	78,954 +56,407	+250%	+$639K	0.1%	280
2024 Q1	$292K	Buy	+22,547	New	+$273K	0.04%	445

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Teza Capital Management's CNH Position: Q1 2026 in Review

Teza Capital Management sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 18,248 shares — an estimated $168K sold.

Teza Capital Management first reported a position in CNH in Q1 2024 and held it in 6 quarters. The position peaked at $2.56M in Q4 2024. 539 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Teza Capital Management reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
Teza Capital Management sold 18,248 CNH Industrial shares in Q1 2026, an estimated $168K.
Teza Capital Management first reported a position in CNH Industrial in Q1 2024 and held it in 6 quarters.
Teza Capital Management's CNH Industrial position peaked at $2.56M in Q4 2024.
539 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.