TCCM
CNH

Timber Creek Capital Management’s CNH Industrial CNH Stock Holding History

Timber Creek 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 		$5.78M Buy
525,743
+435,461
+482% +$4.9M 1.4% 25
2025
Q4 		$832K Sell
90,282
-433,154
-83% -$4.33M 0.19% 65
2025
Q3 		$5.68M Sell
523,436
-1,950
-0.4% -$23.8K 1.37% 28
2025
Q2 		$6.63M Sell
525,386
-3,416
-0.6% -$42.2K 1.69% 18
2025
Q1 		$6.49M Sell
528,802
-114,367
-18% -$1.43M 1.73% 18
2024
Q4 		$7.29M Sell
643,169
-42,126
-6% -$479K 2.1% 14
2024
Q3 		$7.61M Buy
685,295
+948
+0.1% +$9.65K 2.13% 12
2024
Q2 		$6.93M Buy
684,347
+115,023
+20% +$1.3M 2.09% 15
2024
Q1 		$7.38M Buy
569,324
+142,476
+33% +$1.72M 2.31% 14
2023
Q4 		$5.2M Buy
426,848
+42,812
+11% +$478K 1.77% 22
2023
Q3 		$4.65M Buy
384,036
+4,655
+1% +$64.5K 1.68% 23
2023
Q2 		$5.46M Buy
379,381
+52,966
+16% +$744K 1.88% 21
2023
Q1 		$4.98M Sell
326,415
-3,588
-1% -$58.1K 1.78% 21
2022
Q4 		$5.3M Buy
330,003
+2,985
+0.9% +$43K 2.01% 18
2022
Q3 		$3.65M Buy
327,018
+9,423
+3% +$113K 1.45% 31
2022
Q2 		$3.68M Buy
317,595
+8,810
+3% +$125K 1.22% 36
2022
Q1 		$4.9M Buy
308,785
+58,412
+23% +$908K 1.48% 31
2021
Q4 		$4.23M Buy
250,373
+2,045
+0.8% +$31.3K 1.26% 33
2021
Q3 		$3.59M Buy
248,328
+385
+0.2% +$5.53K 1.14% 38
2021
Q2 		$3.61M Buy
247,943
+53,751
+28% +$767K 1.17% 36
2021
Q1 		$2.64M Buy
+194,192
New +$2.44M 1.02% 37

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

Timber Creek Capital Management's CNH Position: Q1 2026 in Review

Timber Creek Capital Management increased its CNH Industrial (CNH) stake by 482% in Q1 2026, buying an estimated $4.9M and bringing the position to 525,743 shares worth $5.78M. The position accounts for 1.4% of the portfolio, ranked #25.

Timber Creek Capital Management first reported a position in CNH in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.61M in Q3 2024. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Timber Creek Capital Management held 525,743 shares of CNH Industrial worth $5.78M as of Q1 2026.
  • Timber Creek Capital Management bought 435,461 CNH Industrial shares in Q1 2026, an estimated $4.9M.
  • CNH Industrial made up 1.4% of Timber Creek Capital Management's portfolio in Q1 2026, its #25 holding.
  • Timber Creek Capital Management first reported a position in CNH Industrial in Q1 2021 and has held it in 21 quarters since.
  • Timber Creek Capital Management's CNH Industrial position peaked at $7.61M in Q3 2024.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Timber Creek Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.