DCM
CNH

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
Q2 		$47M Hold
4,188,940
– – 1.2% 32
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
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

DME Capital Management's CNH Position: Q2 2026 in Review

DME Capital Management held its CNH Industrial (CNH) position steady in Q2 2026 at 4,188,940 shares worth $47M. The position accounts for 1.2% of the portfolio, ranked #32.

DME Capital Management first reported a position in CNH in Q3 2024 and has held it in 8 quarters since. The position peaked at $116M in Q4 2024. 521 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • DME Capital Management held 4,188,940 shares of CNH Industrial worth $47M as of Q2 2026.
  • DME Capital Management left its CNH Industrial share count unchanged in Q2 2026.
  • CNH Industrial made up 1.2% of DME Capital Management's portfolio in Q2 2026, its #32 holding.
  • DME Capital Management first reported a position in CNH Industrial in Q3 2024 and has held it in 8 quarters since.
  • DME Capital Management's CNH Industrial position peaked at $116M in Q4 2024.
  • 521 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

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