DME Capital Management’s CNH Industrial CNH Stock Holding History

DME Capital 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 Q1	$46.1M	Sell	4,188,940 -1,578,600	-27%	-$17.8M	1.44%	23
2025 Q4	$53.2M	Sell	5,767,540 -136,920	-2%	-$1.37M	1.87%	18
2025 Q3	$64.1M	Sell	5,904,460 -1,968,150	-25%	-$24M	2.52%	12
2025 Q2	$102M	Sell	7,872,610 -203,930	-3%	-$2.52M	4.39%	7
2025 Q1	$99.2M	Sell	8,076,540 -2,158,180	-21%	-$27.1M	5.02%	6
2024 Q4	$116M	Buy	10,234,720 +3,137,820	+44%	+$35.7M	5.96%	5
2024 Q3	$78.8M	Buy	+7,096,900	New	+$72.3M	3.28%	10

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

DME Capital Management's CNH Position: Q1 2026 in Review

DME Capital Management reduced its CNH Industrial (CNH) stake by 27% in Q1 2026, selling an estimated $17.8M and leaving 4,188,940 shares worth $46.1M. The position accounts for 1.44% of the portfolio, ranked #23.

DME Capital Management first reported a position in CNH in Q3 2024 and has held it in 7 quarters since. The position peaked at $116M in Q4 2024. 537 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

DME Capital Management held 4,188,940 shares of CNH Industrial worth $46.1M as of Q1 2026.
DME Capital Management sold 1,578,600 CNH Industrial shares in Q1 2026, an estimated $17.8M.
CNH Industrial made up 1.44% of DME Capital Management's portfolio in Q1 2026, its #23 holding.
DME Capital Management first reported a position in CNH Industrial in Q3 2024 and has held it in 7 quarters since.
DME Capital Management's CNH Industrial position peaked at $116M in Q4 2024.
537 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on DME Capital Management's 13F filing for Q1 2026, filed 15 May 2026.