Caption Management’s CNH Industrial CNH Stock Holding History

Caption 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	$449K	Buy	+40,000	New	+$426K	﹤0.01%	1346
2025 Q4	–	Sell	-20,000	Closed	-$217K	–	2158
2025 Q3	$217K	Buy	+20,000	New	+$244K	﹤0.01%	1458
2024 Q1	–	Sell	-35,000	Closed	-$426K	–	1736
2023 Q4	$426K	Buy	+35,000	New	+$391K	0.01%	999
2022 Q2	–	Sell	-170,000	Closed	-$2.7M	–	1910
2022 Q1	$2.7M	Sell	170,000 -174,700	-51%	-$2.72M	0.03%	650
2021 Q4	$5.07M	Buy	+344,700	New	+$5.28M	0.06%	455
2021 Q1	–	Sell	-51,705	Closed	-$579K	–	1450
2020 Q4	$579K	Hold	51,705	–	–	0.01%	713
2020 Q3	$352K	Buy	+51,705	New	+$343K	0.01%	834

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

Caption Management's CNH Position: Q2 2026 in Review

Caption Management sold out of CNH Industrial (CNH) in Q2 2026, closing a stake of 37,200 shares — an estimated $396K sold.

Caption Management first reported a position in CNH in Q1 2026 and held it in 1 quarter. The position peaked at $409K in Q1 2026. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Caption Management reported no remaining CNH Industrial position as of Q2 2026 after selling out during the quarter.
Caption Management sold 37,200 CNH Industrial shares in Q2 2026, an estimated $396K.
Caption Management first reported a position in CNH Industrial in Q1 2026 and held it in 1 quarter.
Caption Management's CNH Industrial position peaked at $409K in Q1 2026.
519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

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