Lyrical Asset Management’s CNH Industrial CNH Stock Holding History

Lyrical 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
2025 Q2	–	Sell	-632,485	Closed	-$7.77M	–	39
2025 Q1	$7.77M	Buy	632,485 +71,819	+13%	+$901K	0.12%	33
2024 Q4	$6.35M	Sell	560,666 -154,970	-22%	-$1.76M	0.09%	34
2024 Q3	$7.94M	Buy	715,636 +20,916	+3%	+$213K	0.12%	33
2024 Q2	$7.04M	Buy	694,720 +18,186	+3%	+$206K	0.11%	33
2024 Q1	$8.77M	Buy	676,534 +8,012	+1%	+$96.9K	0.13%	33
2023 Q4	$8.14M	Buy	668,522 +74,034	+12%	+$827K	0.13%	36
2023 Q3	$7.19M	Buy	594,488 +255,503	+75%	+$3.54M	0.14%	36
2023 Q2	$4.88M	Buy	338,985 +231,481	+215%	+$3.25M	0.09%	35
2023 Q1	$1.64M	Buy	+107,504	New	+$1.74M	0.03%	33

Other funds holding CNH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Lyrical Asset Management's CNH Position: Q2 2025 in Review

Lyrical Asset Management sold out of CNH Industrial (CNH) in Q2 2025, closing a stake of 632,485 shares — an estimated $7.77M sold.

Lyrical Asset Management first reported a position in CNH in Q1 2023 and held it in 9 quarters. The position peaked at $8.77M in Q1 2024. 538 funds tracked by Wall St. Rank hold CNH as of Q2 2025.

Lyrical Asset Management reported no remaining CNH Industrial position as of Q2 2025 after selling out during the quarter.
Lyrical Asset Management sold 632,485 CNH Industrial shares in Q2 2025, an estimated $7.77M.
Lyrical Asset Management first reported a position in CNH Industrial in Q1 2023 and held it in 9 quarters.
Lyrical Asset Management's CNH Industrial position peaked at $8.77M in Q1 2024.
538 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2025.

Based on Lyrical Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.