Moerus Capital Management’s CNH Industrial CNH Stock Holding History

Moerus Capital 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
2026 Q2	$41.6M	Buy	+3,705,690	New	+$39.4M	18.55%	2

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Moerus Capital Management's CNH Position: Q2 2026 in Review

Moerus Capital Management opened a new position in CNH Industrial (CNH) in Q2 2026: 3,705,690 shares worth $41.6M. The stake represents 18.55% of the portfolio and ranks #2 among its holdings.

519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Moerus Capital Management held 3,705,690 shares of CNH Industrial worth $41.6M as of Q2 2026.
CNH Industrial was a new Moerus Capital Management position in Q2 2026.
CNH Industrial made up 18.55% of Moerus Capital Management's portfolio in Q2 2026, its #2 holding.
519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Moerus Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.