ACA
CNH

AYAL Capital Advisors’s CNH Industrial CNH Stock Holding History

AYAL Capital Advisors’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
-300,000
Closed -$3.68M – 69
2025
Q1 		$3.68M Sell
300,000
-175,000
-37% -$2.19M 1.22% 30
2024
Q4 		$5.38M Buy
+475,000
New +$5.4M 1.38% 25

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AYAL Capital Advisors's CNH Position: Q2 2025 in Review

AYAL Capital Advisors sold out of CNH Industrial (CNH) in Q2 2025, closing a stake of 300,000 shares — an estimated $3.68M sold.

AYAL Capital Advisors first reported a position in CNH in Q4 2024 and held it in 2 quarters. The position peaked at $5.38M in Q4 2024. 538 funds tracked by Wall St. Rank hold CNH as of Q2 2025.

  • AYAL Capital Advisors reported no remaining CNH Industrial position as of Q2 2025 after selling out during the quarter.
  • AYAL Capital Advisors sold 300,000 CNH Industrial shares in Q2 2025, an estimated $3.68M.
  • AYAL Capital Advisors first reported a position in CNH Industrial in Q4 2024 and held it in 2 quarters.
  • AYAL Capital Advisors's CNH Industrial position peaked at $5.38M in Q4 2024.
  • 538 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2025.

Based on AYAL Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.