TwinBeech Capital’s CNH Industrial CNH Stock Holding History

TwinBeech 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	–	Sell	-571,080	Closed	-$5.27M	–	875
2025 Q4	$5.27M	Buy	571,080 +508,998	+820%	+$5.08M	0.37%	77
2025 Q3	$674K	Buy	+62,082	New	+$758K	0.03%	362
2025 Q1	–	Sell	-366,999	Closed	-$4.16M	–	1017
2024 Q4	$4.16M	Buy	+366,999	New	+$4.17M	0.07%	247
2024 Q3	–	Sell	-170,297	Closed	-$1.73M	–	943
2024 Q2	$1.73M	Buy	+170,297	New	+$1.93M	0.03%	348

Other funds holding CNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

TwinBeech Capital's CNH Position: Q1 2026 in Review

TwinBeech Capital sold out of CNH Industrial (CNH) in Q1 2026, closing a stake of 571,080 shares — an estimated $5.27M sold.

TwinBeech Capital first reported a position in CNH in Q2 2024 and held it in 4 quarters. The position peaked at $5.27M in Q4 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

TwinBeech Capital reported no remaining CNH Industrial position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 571,080 CNH Industrial shares in Q1 2026, an estimated $5.27M.
TwinBeech Capital first reported a position in CNH Industrial in Q2 2024 and held it in 4 quarters.
TwinBeech Capital's CNH Industrial position peaked at $5.27M in Q4 2025.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.