Neo Ivy Capital Management’s CNH Industrial CNH Stock Holding History

Neo Ivy 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	$3.68M	Buy	327,710 +238,846	+269%	+$2.54M	0.85%	25
2026 Q1	$978K	Sell	88,864 -569,418	-87%	-$6.4M	0.26%	131
2025 Q4	$6.07M	Buy	658,282 +429,050	+187%	+$4.29M	0.96%	26
2025 Q3	$2.49M	Buy	229,232 +28,229	+14%	+$345K	0.61%	49
2025 Q2	$2.6M	Buy	+201,003	New	+$2.48M	0.83%	25
2023 Q4	$40K	Sell	3,275 -19,737	-86%	-$220K	0.09%	207
2023 Q3	$278K	Buy	+23,012	New	+$319K	0.12%	209

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's CNH Position: Q2 2026 in Review

Neo Ivy Capital Management increased its CNH Industrial (CNH) stake by 269% in Q2 2026, buying an estimated $2.54M and bringing the position to 327,710 shares worth $3.68M. The position accounts for 0.85% of the portfolio, ranked #25.

Neo Ivy Capital Management first reported a position in CNH in Q3 2023 and has held it in 7 quarters since. The position peaked at $6.07M in Q4 2025. 521 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Neo Ivy Capital Management held 327,710 shares of CNH Industrial worth $3.68M as of Q2 2026.
Neo Ivy Capital Management bought 238,846 CNH Industrial shares in Q2 2026, an estimated $2.54M.
CNH Industrial made up 0.85% of Neo Ivy Capital Management's portfolio in Q2 2026, its #25 holding.
Neo Ivy Capital Management first reported a position in CNH Industrial in Q3 2023 and has held it in 7 quarters since.
Neo Ivy Capital Management's CNH Industrial position peaked at $6.07M in Q4 2025.
521 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.