I
CNH

InceptionR’s CNH Industrial CNH Stock Holding History

InceptionR’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 		$321K Buy
+28,610
New +$304K 0.08% 446
2026
Q1 		– Sell
-47,857
Closed -$441K – 949
2025
Q4 		$441K Buy
+47,857
New +$478K 0.12% 314
2025
Q3 		– Sell
-89,734
Closed -$1.16M – 980
2025
Q2 		$1.16M Buy
+89,734
New +$1.11M 0.27% 114

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

InceptionR's CNH Position: Q2 2026 in Review

InceptionR opened a new position in CNH Industrial (CNH) in Q2 2026: 28,610 shares worth $321K. The stake represents 0.08% of the portfolio and ranks #446 among its holdings. This is a return to the name: InceptionR previously reported a position in CNH as recently as Q4 2025.

InceptionR first reported a position in CNH in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.16M in Q2 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • InceptionR held 28,610 shares of CNH Industrial worth $321K as of Q2 2026.
  • CNH Industrial was a new InceptionR position in Q2 2026.
  • CNH Industrial made up 0.08% of InceptionR's portfolio in Q2 2026, its #446 holding.
  • InceptionR first reported a position in CNH Industrial in Q2 2025 and has held it in 3 quarters since.
  • InceptionR's CNH Industrial position peaked at $1.16M in Q2 2025.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.