MGP
CNH

Metis Global Partners’s CNH Industrial CNH Stock Holding History

Metis Global 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 		$604K Buy
53,779
+5,567
+12% +$59.2K 0.01% 531
2026
Q1 		$530K Sell
48,212
-9,485
-16% -$107K 0.01% 560
2025
Q4 		$532K Buy
57,697
+2,344
+4% +$23.4K 0.01% 580
2025
Q3 		$601K Buy
55,353
+14,338
+35% +$175K 0.01% 564
2025
Q2 		$532K Sell
41,015
-2,397
-6% -$29.6K 0.01% 587
2025
Q1 		$533K Sell
43,412
-11,308
-21% -$142K 0.02% 582
2024
Q4 		$620K Buy
54,720
+6,116
+13% +$69.6K 0.02% 537
2024
Q3 		$540K Buy
48,604
+1,249
+3% +$12.7K 0.02% 556
2024
Q2 		$480K Buy
47,355
+2,251
+5% +$25.5K 0.02% 551
2024
Q1 		$585K Buy
45,104
+2,107
+5% +$25.5K 0.02% 520
2023
Q4 		$524K Buy
42,997
+9,627
+29% +$107K 0.02% 539
2023
Q3 		$407K Sell
33,370
-10,308
-24% -$143K 0.02% 576
2023
Q2 		$629K Sell
43,678
-3,207
-7% -$45K 0.03% 466
2023
Q1 		$716K Sell
46,885
-6,582
-12% -$107K 0.05% 405
2022
Q4 		$857K Buy
53,467
+12,066
+29% +$174K 0.08% 297
2022
Q3 		$472K Sell
41,401
-3,371
-8% -$40.6K 0.08% 311
2022
Q2 		$518K Buy
44,772
+20,240
+83% +$288K 0.08% 281
2022
Q1 		$391K Buy
+24,532
New +$381K 0.05% 351

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

Metis Global Partners's CNH Position: Q2 2026 in Review

Metis Global Partners increased its CNH Industrial (CNH) stake by 12% in Q2 2026, buying an estimated $59.2K and bringing the position to 53,779 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #531.

Metis Global Partners first reported a position in CNH in Q1 2022 and has held it in 18 quarters since. The position peaked at $857K in Q4 2022. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Metis Global Partners held 53,779 shares of CNH Industrial worth $604K as of Q2 2026.
  • Metis Global Partners bought 5,567 CNH Industrial shares in Q2 2026, an estimated $59.2K.
  • CNH Industrial made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #531 holding.
  • Metis Global Partners first reported a position in CNH Industrial in Q1 2022 and has held it in 18 quarters since.
  • Metis Global Partners's CNH Industrial position peaked at $857K in Q4 2022.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.