TSW
CNH

Thompson Siegel & Walmsley’s CNH Industrial CNH Stock Holding History

Thompson Siegel & Walmsley’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
-3,071,289
Closed -$28.3M – 451
2025
Q4 		$28.3M Sell
3,071,289
-996,111
-24% -$9.95M 0.48% 72
2025
Q3 		$44.1M Sell
4,067,400
-3,771,569
-48% -$46.1M 0.71% 53
2025
Q2 		$102M Sell
7,838,969
-1,656,495
-17% -$20.5M 1.69% 5
2025
Q1 		$117M Sell
9,495,464
-607,091
-6% -$7.61M 1.96% 2
2024
Q4 		$114M Sell
10,102,555
-96,699
-0.9% -$1.1M 1.78% 3
2024
Q3 		$113M Sell
10,199,254
-336,131
-3% -$3.42M 1.69% 5
2024
Q2 		$107M Buy
10,535,385
+131,318
+1% +$1.49M 1.71% 7
2024
Q1 		$135M Buy
10,404,067
+8,148,533
+361% +$98.6M 2.07% 3
2023
Q4 		$27.5M Buy
2,255,534
+152,614
+7% +$1.7M 0.44% 73
2023
Q3 		$25.4M Sell
2,102,920
-216,363
-9% -$3M 0.42% 77
2023
Q2 		$33.4M Buy
2,319,283
+537,376
+30% +$7.55M 0.53% 62
2023
Q1 		$27.2M Sell
1,781,907
-8,674
-0.5% -$140K 0.44% 72
2022
Q4 		$28.8M Sell
1,790,581
-506,985
-22% -$7.3M 0.46% 72
2022
Q3 		$25.7M Buy
2,297,566
+33,488
+1% +$403K 0.44% 75
2022
Q2 		$26.2M Buy
2,264,078
+344,977
+18% +$4.91M 0.42% 78
2022
Q1 		$30.4M Buy
+1,919,101
New +$29.8M 0.43% 72
2021
Q3 		– Sell
-702
Closed -$10K – 750
2021
Q2 		$10K Buy
+702
New +$10K ﹤0.01% 650

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

Thompson Siegel & Walmsley's CNH Position: Q1 2026 in Review

Thompson Siegel & Walmsley sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 3,071,289 shares — an estimated $28.3M sold.

Thompson Siegel & Walmsley first reported a position in CNH in Q2 2021 and held it in 17 quarters. The position peaked at $135M in Q1 2024. 539 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Thompson Siegel & Walmsley reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 3,071,289 CNH Industrial shares in Q1 2026, an estimated $28.3M.
  • Thompson Siegel & Walmsley first reported a position in CNH Industrial in Q2 2021 and held it in 17 quarters.
  • Thompson Siegel & Walmsley's CNH Industrial position peaked at $135M in Q1 2024.
  • 539 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.