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Pallas Capital Advisors’s CNH Industrial CNH Stock Holding History

Pallas Capital Advisors’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 		$372K Sell
33,091
-10,218
-24% -$109K 0.01% 673
2026
Q1 		$476K Sell
43,309
-2,279
-5% -$25.6K 0.02% 520
2025
Q4 		$420K Buy
45,588
+27,965
+159% +$279K 0.01% 581
2025
Q3 		$191K Sell
17,623
-10,304
-37% -$126K 0.01% 793
2025
Q2 		$362K Sell
27,927
-4,794
-15% -$59.2K 0.01% 595
2025
Q1 		$402K Sell
32,721
-802
-2% -$10.1K 0.02% 532
2024
Q4 		$380K Buy
33,523
+269
+0.8% +$3.06K 0.02% 429
2024
Q3 		$372K Sell
33,254
-24,309
-42% -$248K 0.02% 420
2024
Q2 		$603K Buy
57,563
+42,745
+288% +$484K 0.03% 284
2024
Q1 		$192K Buy
+14,818
New +$179K 0.01% 421

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

Pallas Capital Advisors's CNH Position: Q2 2026 in Review

Pallas Capital Advisors reduced its CNH Industrial (CNH) stake by 24% in Q2 2026, selling an estimated $109K and leaving 33,091 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #673.

Pallas Capital Advisors first reported a position in CNH in Q1 2024 and has held it in 10 quarters since. The position peaked at $603K in Q2 2024. 521 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Pallas Capital Advisors held 33,091 shares of CNH Industrial worth $372K as of Q2 2026.
  • Pallas Capital Advisors sold 10,218 CNH Industrial shares in Q2 2026, an estimated $109K.
  • CNH Industrial made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #673 holding.
  • Pallas Capital Advisors first reported a position in CNH Industrial in Q1 2024 and has held it in 10 quarters since.
  • Pallas Capital Advisors's CNH Industrial position peaked at $603K in Q2 2024.
  • 521 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.