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Machina Capital’s CNH Industrial CNH Stock Holding History

Machina Capital’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 		– Sell
-105,216
Closed -$1.16M – 494
2026
Q1 		$1.16M Sell
105,216
-30,602
-23% -$344K 0.23% 150
2025
Q4 		$1.25M Buy
135,818
+10,023
+8% +$100K 0.24% 148
2025
Q3 		$1.36M Buy
125,795
+8,610
+7% +$105K 0.24% 150
2025
Q2 		$1.52M Buy
117,185
+84,705
+261% +$1.05M 0.32% 120
2025
Q1 		$399K Buy
+32,480
New +$407K 0.12% 218
2024
Q4 		– Sell
-22,771
Closed -$253K – 372
2024
Q3 		$253K Sell
22,771
-10,225
-31% -$104K 0.1% 248
2024
Q2 		$334K Sell
32,996
-11,490
-26% -$130K 0.15% 214
2024
Q1 		$577K Buy
44,486
+24,483
+122% +$296K 0.3% 132
2023
Q4 		$244K Sell
20,003
-61,497
-75% -$687K 0.16% 209
2023
Q3 		$986K Buy
+81,500
New +$1.13M 0.55% 60

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

Machina Capital's CNH Position: Q2 2026 in Review

Machina Capital sold out of CNH Industrial (CNH) in Q2 2026, closing a stake of 105,216 shares — an estimated $1.16M sold.

Machina Capital first reported a position in CNH in Q3 2023 and held it in 10 quarters. The position peaked at $1.52M in Q2 2025. 521 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Machina Capital reported no remaining CNH Industrial position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 105,216 CNH Industrial shares in Q2 2026, an estimated $1.16M.
  • Machina Capital first reported a position in CNH Industrial in Q3 2023 and held it in 10 quarters.
  • Machina Capital's CNH Industrial position peaked at $1.52M in Q2 2025.
  • 521 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.