Dimensional Fund Advisors
CNH

Dimensional Fund Advisors’s CNH Industrial CNH Stock Holding History

Dimensional Fund Advisors’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 		$382M Buy
33,985,418
+4,780,578
+16% +$50.9M 0.07% 284
2026
Q1 		$321M Buy
29,204,840
+2,380,087
+9% +$26.8M 0.07% 328
2025
Q4 		$247M Buy
26,824,753
+8,332,615
+45% +$83.2M 0.05% 440
2025
Q3 		$201M Buy
18,492,138
+2,338,847
+14% +$28.6M 0.04% 540
2025
Q2 		$209M Buy
16,153,291
+1,373,914
+9% +$17M 0.05% 477
2025
Q1 		$181M Buy
14,779,377
+471,610
+3% +$5.91M 0.05% 528
2024
Q4 		$162M Buy
14,307,767
+7,318,620
+105% +$83.3M 0.04% 626
2024
Q3 		$77.6M Buy
6,989,147
+6,972,629
+42,212% +$71M 0.02% 1224
2024
Q2 		$167K Buy
+16,518
New +$187K ﹤0.01% 3191
2015
Q1 		– Sell
-8,160
Closed -$57K – 3402
2014
Q4 		$57K Sell
8,160
-9,374
-53% -$65.1K ﹤0.01% 3365
2014
Q3 		$120K Sell
17,534
-14,548
-45% -$111K ﹤0.01% 3316
2014
Q2 		$285K Hold
32,082
– – ﹤0.01% 3262
2014
Q1 		$318K Sell
32,082
-433,017
-93% -$4.16M ﹤0.01% 3250
2013
Q4 		$4.59M Buy
+465,099
New +$4.67M ﹤0.01% 2590

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
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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Dimensional Fund Advisors's CNH Position: Q2 2026 in Review

Dimensional Fund Advisors increased its CNH Industrial (CNH) stake by 16% in Q2 2026, buying an estimated $50.9M and bringing the position to 33,985,418 shares worth $382M. The position accounts for 0.07% of the portfolio, ranked #284.

Dimensional Fund Advisors first reported a position in CNH in Q4 2013 and has held it in 14 quarters since. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Dimensional Fund Advisors held 33,985,418 shares of CNH Industrial worth $382M as of Q2 2026.
  • Dimensional Fund Advisors bought 4,780,578 CNH Industrial shares in Q2 2026, an estimated $50.9M.
  • CNH Industrial made up 0.07% of Dimensional Fund Advisors's portfolio in Q2 2026, its #284 holding.
  • Dimensional Fund Advisors first reported a position in CNH Industrial in Q4 2013 and has held it in 14 quarters since.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.