Blue Door Asset Management’s CNH Industrial CNH Stock Holding History

Blue Door Asset Management’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 Q2	$3.36M	Buy	299,000 +112,200	+60%	+$1.19M	1.58%	19
2026 Q1	$2.05M	Sell	186,800 -45,100	-19%	-$507K	1.3%	18
2025 Q4	$2.14M	Buy	231,900 +37,900	+20%	+$379K	0.87%	21
2025 Q3	$2.1M	Hold	194,000	–	–	1.11%	17
2025 Q2	$2.51M	Hold	194,000	–	–	1.3%	17
2025 Q1	$2.38M	Hold	194,000	–	–	1.27%	17
2024 Q4	$2.2M	Sell	194,000 -470,000	-71%	-$5.35M	0.81%	16
2024 Q3	$7.37M	Buy	+664,000	New	+$6.76M	4.78%	8

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Blue Door Asset Management's CNH Position: Q2 2026 in Review

Blue Door Asset Management increased its CNH Industrial (CNH) stake by 60% in Q2 2026, buying an estimated $1.19M and bringing the position to 299,000 shares worth $3.36M. The position accounts for 1.58% of the portfolio, ranked #19.

Blue Door Asset Management first reported a position in CNH in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.37M in Q3 2024. 520 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Blue Door Asset Management held 299,000 shares of CNH Industrial worth $3.36M as of Q2 2026.
Blue Door Asset Management bought 112,200 CNH Industrial shares in Q2 2026, an estimated $1.19M.
CNH Industrial made up 1.58% of Blue Door Asset Management's portfolio in Q2 2026, its #19 holding.
Blue Door Asset Management first reported a position in CNH Industrial in Q3 2024 and has held it in 8 quarters since.
Blue Door Asset Management's CNH Industrial position peaked at $7.37M in Q3 2024.
520 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Blue Door Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.