TCM
CNH

Traub Capital Management’s CNH Industrial CNH Stock Holding History

Traub 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
2025
Q3 		– Sell
-520
Closed -$6.74K – 559
2025
Q2 		$6.74K Buy
+520
New +$6.42K 0.01% 417

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Traub Capital Management's CNH Position: Q3 2025 in Review

Traub Capital Management sold out of CNH Industrial (CNH) in Q3 2025, closing a stake of 520 shares — an estimated $6.74K sold.

Traub Capital Management first reported a position in CNH in Q2 2025 and held it in 1 quarter. The position peaked at $6.74K in Q2 2025. 538 funds tracked by Wall St. Rank hold CNH as of Q3 2025.

  • Traub Capital Management reported no remaining CNH Industrial position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 520 CNH Industrial shares in Q3 2025, an estimated $6.74K.
  • Traub Capital Management first reported a position in CNH Industrial in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's CNH Industrial position peaked at $6.74K in Q2 2025.
  • 538 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.