WG
CNH

Winton Group’s CNH Industrial CNH Stock Holding History

Winton Group’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
Q2 		– Sell
-15,231
Closed -$187K – 1037
2025
Q1 		$187K Buy
+15,231
New +$191K 0.01% 625
2023
Q2 		– Sell
-32,773
Closed -$500K – 1166
2023
Q1 		$500K Sell
32,773
-29,324
-47% -$475K 0.03% 680
2022
Q4 		$997K Buy
+62,097
New +$894K 0.07% 407

Other funds holding CNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Winton Group's CNH Position: Q2 2025 in Review

Winton Group sold out of CNH Industrial (CNH) in Q2 2025, closing a stake of 15,231 shares — an estimated $187K sold.

Winton Group first reported a position in CNH in Q4 2022 and held it in 3 quarters. The position peaked at $997K in Q4 2022. 537 funds tracked by Wall St. Rank hold CNH as of Q2 2025.

  • Winton Group reported no remaining CNH Industrial position as of Q2 2025 after selling out during the quarter.
  • Winton Group sold 15,231 CNH Industrial shares in Q2 2025, an estimated $187K.
  • Winton Group first reported a position in CNH Industrial in Q4 2022 and held it in 3 quarters.
  • Winton Group's CNH Industrial position peaked at $997K in Q4 2022.
  • 537 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2025.

Based on Winton Group's 13F filing for Q2 2025, filed 14 Aug 2025.