TIM
CNH

Timelo Investment Management’s CNH Industrial CNH Stock Holding History

Timelo Investment 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 		$275K Hold
25,000
– – 0.22% 42
2025
Q4 		$231K Hold
25,000
– – 0.08% 38
2025
Q3 		$271K Buy
+25,000
New +$305K 0.1% 33
2022
Q2 		– Sell
-20,000
Closed -$317K – 91
2022
Q1 		$317K Buy
+20,000
New +$311K 0.23% 80

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

Timelo Investment Management's CNH Position: Q1 2026 in Review

Timelo Investment Management held its CNH Industrial (CNH) position steady in Q1 2026 at 25,000 shares worth $275K. The position accounts for 0.22% of the portfolio, ranked #42.

Timelo Investment Management first reported a position in CNH in Q1 2022 and has held it in 4 quarters since. The position peaked at $317K in Q1 2022. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Timelo Investment Management held 25,000 shares of CNH Industrial worth $275K as of Q1 2026.
  • Timelo Investment Management left its CNH Industrial share count unchanged in Q1 2026.
  • CNH Industrial made up 0.22% of Timelo Investment Management's portfolio in Q1 2026, its #42 holding.
  • Timelo Investment Management first reported a position in CNH Industrial in Q1 2022 and has held it in 4 quarters since.
  • Timelo Investment Management's CNH Industrial position peaked at $317K in Q1 2022.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Timelo Investment Management's 13F filing for Q1 2026, filed 14 May 2026.