Capital Fund Management (CFM)
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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
2025
Q4 		– Sell
-34,000
Closed -$369K – 2734
2025
Q3 		$369K Sell
34,000
-500
-1% -$6.11K ﹤0.01% 2355
2025
Q2 		$447K Buy
+34,500
New +$426K ﹤0.01% 2217
2024
Q2 		– Sell
-17,500
Closed -$227K – 2213
2024
Q1 		$227K Buy
+17,500
New +$212K ﹤0.01% 1939

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 $3.38T AUM 44.17% 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. 521 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.
  • 521 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.