CapitalatWork SA’s CNH Industrial CNH Stock Holding History

CapitalatWork SA’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	$3.57M	Sell	318,000 -55,000	-15%	-$585K	0.09%	60
2026 Q1	$4.1M	Sell	373,000 -844,000	-69%	-$9.49M	0.12%	58
2025 Q4	$11.2M	Buy	1,217,000 +173,000	+17%	+$1.73M	0.34%	49
2025 Q3	$11.3M	Buy	1,044,000 +272,000	+35%	+$3.32M	0.33%	46
2025 Q2	$10M	Sell	772,000 -32,500	-4%	-$401K	0.3%	48
2025 Q1	$9.88M	Sell	804,500 -18,500	-2%	-$232K	0.32%	47
2024 Q4	$9.32M	Sell	823,000 -63,972	-7%	-$728K	0.3%	47
2024 Q3	$9.85M	Buy	886,972 +41,000	+5%	+$417K	0.33%	48
2024 Q2	$8.57M	Buy	845,972 +486,472	+135%	+$5.51M	0.29%	48
2024 Q1	$4.66M	Buy	+359,500	New	+$4.35M	0.16%	47

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

CapitalatWork SA's CNH Position: Q2 2026 in Review

CapitalatWork SA reduced its CNH Industrial (CNH) stake by 15% in Q2 2026, selling an estimated $585K and leaving 318,000 shares worth $3.57M. The position accounts for 0.09% of the portfolio, ranked #60.

CapitalatWork SA first reported a position in CNH in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.3M in Q3 2025. 517 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

CapitalatWork SA held 318,000 shares of CNH Industrial worth $3.57M as of Q2 2026.
CapitalatWork SA sold 55,000 CNH Industrial shares in Q2 2026, an estimated $585K.
CNH Industrial made up 0.09% of CapitalatWork SA's portfolio in Q2 2026, its #60 holding.
CapitalatWork SA first reported a position in CNH Industrial in Q1 2024 and has held it in 10 quarters since.
CapitalatWork SA's CNH Industrial position peaked at $11.3M in Q3 2025.
517 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.