Walnut Level Capital’s CNH Industrial CNH Stock Holding History

Walnut Level 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	$80K	Hold	80,000	–	–	0.07%	39
2025 Q4	$80K	Hold	80,000	–	–	0.05%	37
2025 Q3	$80K	Hold	80,000	–	–	0.05%	37
2025 Q2	$80K	Hold	80,000	–	–	0.04%	41
2025 Q1	$80K	Hold	80,000	–	–	0.04%	43
2024 Q4	$80K	Hold	80,000	–	–	0.03%	45
2024 Q3	$80K	Hold	80,000	–	–	0.03%	35
2024 Q2	$80K	Hold	80,000	–	–	0.04%	42
2024 Q1	$1.04M	Hold	80,000	–	–	0.61%	28
2023 Q4	$974K	Buy	+80,000	New	+$893K	0.72%	28

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

Walnut Level Capital's CNH Position: Q1 2026 in Review

Walnut Level Capital held its CNH Industrial (CNH) position steady in Q1 2026 at 80,000 shares worth $80K. The position accounts for 0.07% of the portfolio, ranked #39.

Walnut Level Capital first reported a position in CNH in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.04M in Q1 2024. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Walnut Level Capital held 80,000 shares of CNH Industrial worth $80K as of Q1 2026.
Walnut Level Capital left its CNH Industrial share count unchanged in Q1 2026.
CNH Industrial made up 0.07% of Walnut Level Capital's portfolio in Q1 2026, its #39 holding.
Walnut Level Capital first reported a position in CNH Industrial in Q4 2023 and has held it in 10 quarters since.
Walnut Level Capital's CNH Industrial position peaked at $1.04M in Q1 2024.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

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