TI
CNH

Tidal Investments’s CNH Industrial CNH Stock Holding History

Tidal Investments’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 		$767K Sell
69,750
-20,017
-22% -$225K ﹤0.01% 1630
2025
Q4 		$828K Sell
89,767
-13,833
-13% -$138K ﹤0.01% 1375
2025
Q3 		$1.12M Sell
103,600
-1,206
-1% -$14.7K ﹤0.01% 1159
2025
Q2 		$1.36M Sell
104,806
-92,246
-47% -$1.14M 0.01% 894
2025
Q1 		$2.42M Buy
197,052
+25,105
+15% +$315K 0.02% 613
2024
Q4 		$1.95M Buy
171,947
+46,938
+38% +$534K 0.02% 713
2024
Q3 		$1.39M Buy
125,009
+4,113
+3% +$41.9K 0.01% 835
2024
Q2 		$1.22M Buy
120,896
+16,476
+16% +$187K 0.02% 788
2024
Q1 		$1.35M Buy
104,420
+726
+0.7% +$8.78K 0.02% 734
2023
Q4 		$1.26M Sell
103,694
-13,484
-12% -$151K 0.03% 540
2023
Q3 		$1.42M Sell
117,178
-33,097
-22% -$458K 0.04% 425
2023
Q2 		$2.16M Buy
150,275
+36,042
+32% +$506K 0.06% 298
2023
Q1 		$1.74M Buy
114,233
+1,642
+1% +$26.6K 0.06% 327
2022
Q4 		$1.81M Sell
112,591
-30,800
-21% -$444K 0.07% 298
2022
Q3 		$1.6M Sell
143,391
-2,563
-2% -$30.8K 0.07% 268
2022
Q2 		$1.69M Sell
145,954
-48,933
-25% -$697K 0.06% 261
2022
Q1 		$3.09M Sell
194,887
-18,559
-9% -$288K 0.09% 172
2021
Q4 		$3.61M Buy
213,446
+19,425
+10% +$298K 0.11% 144
2021
Q3 		$2.81M Buy
194,021
+45,969
+31% +$660K 0.1% 142
2021
Q2 		$2.15M Sell
148,052
-18,872
-11% -$269K 0.08% 160
2021
Q1 		$2.27M Buy
166,924
+6,379
+4% +$80.2K 0.11% 102
2020
Q4 		$1.79M Buy
+160,545
New +$1.4M 0.12% 96
2020
Q3 		– Sell
-113,259
Closed -$693K – 321
2020
Q2 		$693K Buy
113,259
+55,083
+95% +$305K 0.09% 126
2020
Q1 		$284K Buy
+58,176
New +$454K 0.08% 173

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Tidal Investments's CNH Position: Q1 2026 in Review

Tidal Investments reduced its CNH Industrial (CNH) stake by 22% in Q1 2026, selling an estimated $225K and leaving 69,750 shares worth $767K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Tidal Investments first reported a position in CNH in Q1 2020 and has held it in 24 quarters since. The position peaked at $3.61M in Q4 2021. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Tidal Investments held 69,750 shares of CNH Industrial worth $767K as of Q1 2026.
  • Tidal Investments sold 20,017 CNH Industrial shares in Q1 2026, an estimated $225K.
  • CNH Industrial made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1630 holding.
  • Tidal Investments first reported a position in CNH Industrial in Q1 2020 and has held it in 24 quarters since.
  • Tidal Investments's CNH Industrial position peaked at $3.61M in Q4 2021.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.