Gotham Asset Management’s CNH Industrial CNH Stock Holding History

Gotham Asset 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	$650K	Buy	+57,869	New	+$616K	﹤0.01%	1450

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

Gotham Asset Management's CNH Position: Q2 2026 in Review

Gotham Asset Management opened a new position in CNH Industrial (CNH) in Q2 2026: 57,869 shares worth $650K. The stake represents ﹤0.01% of the portfolio and ranks #1450 among its holdings.

519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Gotham Asset Management held 57,869 shares of CNH Industrial worth $650K as of Q2 2026.
CNH Industrial was a new Gotham Asset Management position in Q2 2026.
CNH Industrial made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1450 holding.
519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

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