X
CNH

Xponance’s CNH Industrial CNH Stock Holding History

Xponance’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 		$2.08M Buy
189,109
+43,350
+30% +$488K 0.01% 564
2025
Q4 		$1.34M Sell
145,759
-17,364
-11% -$173K 0.01% 616
2025
Q3 		$1.77M Buy
163,123
+11,535
+8% +$141K 0.01% 574
2025
Q2 		$1.96M Sell
151,588
-1,557
-1% -$19.2K 0.02% 541
2025
Q1 		$1.88M Sell
153,145
-4,054
-3% -$50.8K 0.02% 529
2024
Q4 		$1.78M Buy
157,199
+13,876
+10% +$158K 0.02% 553
2024
Q3 		$1.59M Buy
143,323
+56,389
+65% +$574K 0.02% 574
2024
Q2 		$881K Sell
86,934
-21,669
-20% -$245K 0.01% 708
2024
Q1 		$1.41M Buy
108,603
+62,188
+134% +$752K 0.01% 620
2023
Q4 		$565K Buy
46,415
+11,912
+35% +$133K 0.01% 886
2023
Q3 		$417K Buy
34,503
+783
+2% +$10.8K 0.01% 952
2023
Q2 		$486K Buy
+33,720
New +$473K 0.01% 921

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

Xponance's CNH Position: Q1 2026 in Review

Xponance increased its CNH Industrial (CNH) stake by 30% in Q1 2026, buying an estimated $488K and bringing the position to 189,109 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #564.

Xponance first reported a position in CNH in Q2 2023 and has held it in 12 quarters since. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Xponance held 189,109 shares of CNH Industrial worth $2.08M as of Q1 2026.
  • Xponance bought 43,350 CNH Industrial shares in Q1 2026, an estimated $488K.
  • CNH Industrial made up 0.01% of Xponance's portfolio in Q1 2026, its #564 holding.
  • Xponance first reported a position in CNH Industrial in Q2 2023 and has held it in 12 quarters since.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

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