Macquarie Group
CNH

Macquarie Group’s CNH Industrial CNH Stock Holding History

Macquarie Group’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 		$665K Sell
59,187
-11,117
-16% -$118K ﹤0.01% 686
2026
Q1 		$773K Buy
70,304
+3,405
+5% +$38.3K ﹤0.01% 660
2025
Q4 		$617K Sell
66,899
-129,119
-66% -$1.29M ﹤0.01% 711
2025
Q3 		$2.13M Hold
196,018
– – ﹤0.01% 1154
2025
Q2 		$2.54M Sell
196,018
-252,351
-56% -$3.12M ﹤0.01% 1155
2025
Q1 		$5.51M Hold
448,369
– – 0.01% 960
2024
Q4 		$5.08M Buy
448,369
+3,469
+0.8% +$39.5K 0.01% 946
2024
Q3 		$4.94M Buy
444,900
+93,510
+27% +$952K 0.01% 967
2024
Q2 		$3.56M Buy
351,390
+81,153
+30% +$919K ﹤0.01% 1058
2024
Q1 		$3.5M Hold
270,237
– – ﹤0.01% 1064
2023
Q4 		$3.29M Buy
+270,237
New +$3.02M ﹤0.01% 1075
2023
Q3 		– Sell
-22,226
Closed -$320K – 1704
2023
Q2 		$320K Buy
+22,226
New +$312K ﹤0.01% 1507
2021
Q2 		– Sell
-171,603
Closed -$2.34M – 2568
2021
Q1 		$2.34M Buy
+171,603
New +$2.16M ﹤0.01% 1154
2018
Q2 		– Sell
-6,894
Closed -$74K – 2286
2018
Q1 		$74K Sell
6,894
-3,562
-34% -$43.1K ﹤0.01% 1924
2017
Q4 		$122K Buy
+10,456
New +$116K ﹤0.01% 1863

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

Macquarie Group's CNH Position: Q2 2026 in Review

Macquarie Group reduced its CNH Industrial (CNH) stake by 16% in Q2 2026, selling an estimated $118K and leaving 59,187 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Macquarie Group first reported a position in CNH in Q4 2017 and has held it in 15 quarters since. The position peaked at $5.51M in Q1 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Macquarie Group held 59,187 shares of CNH Industrial worth $665K as of Q2 2026.
  • Macquarie Group sold 11,117 CNH Industrial shares in Q2 2026, an estimated $118K.
  • CNH Industrial made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #686 holding.
  • Macquarie Group first reported a position in CNH Industrial in Q4 2017 and has held it in 15 quarters since.
  • Macquarie Group's CNH Industrial position peaked at $5.51M in Q1 2025.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.