Capital Fund Management (CFM)
CNH

Capital Fund Management (CFM)’s CNH Industrial CNH Stock Holding History

Capital Fund Management (CFM)’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 		$11.6M Sell
1,028,793
-887,323
-46% -$9.44M 0.05% 537
2026
Q1 		$21.1M Sell
1,916,116
-197,896
-9% -$2.23M 0.1% 297
2025
Q4 		$19.5M Buy
2,114,012
+1,146,464
+118% +$11.5M 0.05% 502
2025
Q3 		$10.5M Buy
+967,548
New +$11.8M 0.03% 797
2024
Q4 		– Sell
-200,410
Closed -$2.22M – 2300
2024
Q3 		$2.22M Buy
200,410
+54,005
+37% +$550K 0.01% 1384
2024
Q2 		$1.48M Sell
146,405
-156,117
-52% -$1.77M ﹤0.01% 1497
2024
Q1 		$3.92M Buy
+302,522
New +$3.66M 0.01% 1162
2023
Q4 		– Sell
-582,193
Closed -$6.5M – 2327
2023
Q3 		$7.04M Buy
582,193
+233,593
+67% +$3.23M 0.02% 765
2023
Q2 		$5.02M Buy
348,600
+283,694
+437% +$3.98M 0.02% 847
2023
Q1 		$991K Buy
+64,906
New +$1.05M ﹤0.01% 1269
2022
Q3 		– Sell
-38,844
Closed -$450K – 1703
2022
Q2 		$450K Buy
38,844
+7,688
+25% +$110K ﹤0.01% 1268
2022
Q1 		$494K Buy
+31,156
New +$484K ﹤0.01% 1306
2021
Q4 		– Sell
-20,025
Closed -$289K – 1899
2021
Q3 		$289K Sell
20,025
-25,704
-56% -$369K ﹤0.01% 1447
2021
Q2 		$665K Buy
+45,729
New +$653K 0.01% 1246
2018
Q4 		– Sell
-196,249
Closed -$2.05M – 2284
2018
Q3 		$2.05M Buy
196,249
+134,318
+217% +$1.34M 0.01% 1107
2018
Q2 		$568K Sell
61,931
-180,002
-74% -$1.87M ﹤0.01% 1549
2018
Q1 		$2.61M Buy
241,933
+163,341
+208% +$1.97M 0.02% 913
2017
Q4 		$917K Buy
+78,592
New +$869K 0.01% 1252

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Fund Management (CFM)'s CNH Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its CNH Industrial (CNH) stake by 46% in Q2 2026, selling an estimated $9.44M and leaving 1,028,793 shares worth $11.6M. The position accounts for 0.05% of the portfolio, ranked #537.

Capital Fund Management (CFM) first reported a position in CNH in Q4 2017 and has held it in 18 quarters since. The position peaked at $21.1M in Q1 2026. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Capital Fund Management (CFM) held 1,028,793 shares of CNH Industrial worth $11.6M as of Q2 2026.
  • Capital Fund Management (CFM) sold 887,323 CNH Industrial shares in Q2 2026, an estimated $9.44M.
  • CNH Industrial made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #537 holding.
  • Capital Fund Management (CFM) first reported a position in CNH Industrial in Q4 2017 and has held it in 18 quarters since.
  • Capital Fund Management (CFM)'s CNH Industrial position peaked at $21.1M in Q1 2026.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.