TC
CNH

Truvestments Capital’s CNH Industrial CNH Stock Holding History

Truvestments 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
2026
Q1 		$22K Sell
2,001
-336
-14% -$3.78K ﹤0.01% 620
2025
Q4 		$21.5K Hold
2,337
– – ﹤0.01% 577
2025
Q3 		$25.4K Sell
2,337
-358
-13% -$4.37K ﹤0.01% 553
2025
Q2 		$34.9K Hold
2,695
– – 0.01% 458
2025
Q1 		$33.1K Sell
2,695
-6,504
-71% -$81.6K 0.01% 469
2024
Q4 		$104K Sell
9,199
-2,294
-20% -$26.1K 0.03% 279
2024
Q3 		$128K Sell
11,493
-2,027
-15% -$20.6K 0.03% 257
2024
Q2 		$137K Sell
13,520
-461
-3% -$5.22K 0.05% 212
2024
Q1 		$181K Sell
13,981
-20,455
-59% -$247K 0.07% 236
2023
Q4 		$419K Buy
34,436
+7,655
+29% +$85.5K 0.19% 97
2023
Q3 		$324K Buy
26,781
+3,983
+17% +$55.2K 0.17% 114
2023
Q2 		$328K Buy
22,798
+3,125
+16% +$43.9K 0.16% 114
2023
Q1 		$300K Buy
19,673
+5,140
+35% +$83.2K 0.16% 111
2022
Q4 		$233K Buy
14,533
+12,533
+627% +$181K 0.13% 122
2022
Q3 		$22K Buy
+2,000
New +$24.1K 0.01% 335
2021
Q4 		– Sell
-179
Closed -$3K – 661
2021
Q3 		$3K Hold
179
– – ﹤0.01% 521
2021
Q2 		$3K Hold
179
– – ﹤0.01% 526
2021
Q1 		$2K Buy
+179
New +$2.25K ﹤0.01% 631

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

Truvestments Capital's CNH Position: Q1 2026 in Review

Truvestments Capital reduced its CNH Industrial (CNH) stake by 14% in Q1 2026, selling an estimated $3.78K and leaving 2,001 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Truvestments Capital first reported a position in CNH in Q1 2021 and has held it in 18 quarters since. The position peaked at $419K in Q4 2023. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Truvestments Capital held 2,001 shares of CNH Industrial worth $22K as of Q1 2026.
  • Truvestments Capital sold 336 CNH Industrial shares in Q1 2026, an estimated $3.78K.
  • CNH Industrial made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #620 holding.
  • Truvestments Capital first reported a position in CNH Industrial in Q1 2021 and has held it in 18 quarters since.
  • Truvestments Capital's CNH Industrial position peaked at $419K in Q4 2023.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.