GCP
CNH

GSA Capital Partners’s CNH Industrial CNH Stock Holding History

GSA Capital Partners’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 		$1.23M Buy
+109,141
New +$1.16M 0.08% 382
2026
Q1 		– Sell
-126,999
Closed -$1.17M – 2235
2025
Q4 		$1.17M Buy
+126,999
New +$1.27M 0.1% 275
2025
Q3 		– Sell
-24,344
Closed -$315K – 2186
2025
Q2 		$315K Buy
24,344
+13,167
+118% +$163K 0.02% 1222
2025
Q1 		$137K Sell
11,177
-52,255
-82% -$655K 0.01% 1469
2024
Q4 		$719K Buy
63,432
+29,369
+86% +$334K 0.05% 633
2024
Q3 		$378K Sell
34,063
-71,052
-68% -$723K 0.03% 1107
2024
Q2 		$1.06M Sell
105,115
-81,339
-44% -$921K 0.07% 466
2024
Q1 		$2.42M Buy
186,454
+87,872
+89% +$1.06M 0.19% 57
2023
Q4 		$1.2M Buy
98,582
+43,231
+78% +$483K 0.1% 302
2023
Q3 		$670K Buy
+55,351
New +$766K 0.06% 617
2020
Q2 		– Sell
-21,957
Closed -$107K – 1181
2020
Q1 		$107K Buy
+21,957
New +$171K 0.03% 887
2019
Q4 		– Sell
-15,741
Closed -$139K – 1780
2019
Q3 		$139K Buy
+15,741
New +$138K 0.02% 1239
2015
Q1 		– Sell
-11,499
Closed -$81K – 2232
2014
Q4 		$81K Buy
+11,499
New +$79.8K 0.01% 1607

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
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

GSA Capital Partners's CNH Position: Q2 2026 in Review

GSA Capital Partners opened a new position in CNH Industrial (CNH) in Q2 2026: 109,141 shares worth $1.23M. The stake represents 0.08% of the portfolio and ranks #382 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in CNH as recently as Q4 2025.

GSA Capital Partners first reported a position in CNH in Q4 2014 and has held it in 13 quarters since. The position peaked at $2.42M in Q1 2024. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • GSA Capital Partners held 109,141 shares of CNH Industrial worth $1.23M as of Q2 2026.
  • CNH Industrial was a new GSA Capital Partners position in Q2 2026.
  • CNH Industrial made up 0.08% of GSA Capital Partners's portfolio in Q2 2026, its #382 holding.
  • GSA Capital Partners first reported a position in CNH Industrial in Q4 2014 and has held it in 13 quarters since.
  • GSA Capital Partners's CNH Industrial position peaked at $2.42M in Q1 2024.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.