TC
CNH

Trium Capital’s CNH Industrial CNH Stock Holding History

Trium Capital’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
Q4 		– Sell
-66,305
Closed -$719K – 70
2025
Q3 		$719K Buy
66,305
+27,641
+71% +$338K 0.28% 33
2025
Q2 		$501K Buy
+38,664
New +$478K 0.12% 40
2024
Q3 		– Sell
-22,234
Closed -$225K – 76
2024
Q2 		$225K Buy
+22,234
New +$252K 0.03% 86
2024
Q1 		– Sell
-26,434
Closed -$322K – 81
2023
Q4 		$322K Sell
26,434
-198,212
-88% -$2.21M 0.03% 53
2023
Q3 		$2.72M Buy
+224,646
New +$3.11M 0.05% 33

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Trium Capital's CNH Position: Q4 2025 in Review

Trium Capital sold out of CNH Industrial (CNH) in Q4 2025, closing a stake of 66,305 shares — an estimated $719K sold.

Trium Capital first reported a position in CNH in Q3 2023 and held it in 5 quarters. The position peaked at $2.72M in Q3 2023. 531 funds tracked by Wall St. Rank hold CNH as of Q4 2025.

  • Trium Capital reported no remaining CNH Industrial position as of Q4 2025 after selling out during the quarter.
  • Trium Capital sold 66,305 CNH Industrial shares in Q4 2025, an estimated $719K.
  • Trium Capital first reported a position in CNH Industrial in Q3 2023 and held it in 5 quarters.
  • Trium Capital's CNH Industrial position peaked at $2.72M in Q3 2023.
  • 531 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2025.

Based on Trium Capital's 13F filing for Q4 2025, filed 22 Jan 2026.