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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Pallas Capital Advisors's CNH Position: Q1 2026 in Review

Pallas Capital Advisors reduced its CNH Industrial (CNH) stake by 5% in Q1 2026, selling an estimated $25.6K and leaving 43,309 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #520.

Pallas Capital Advisors first reported a position in CNH in Q1 2024 and has held it in 9 quarters since. The position peaked at $603K in Q2 2024. 535 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Pallas Capital Advisors held 43,309 shares of CNH Industrial worth $476K as of Q1 2026.
Pallas Capital Advisors sold 2,279 CNH Industrial shares in Q1 2026, an estimated $25.6K.
CNH Industrial made up 0.02% of Pallas Capital Advisors's portfolio in Q1 2026, its #520 holding.
Pallas Capital Advisors first reported a position in CNH Industrial in Q1 2024 and has held it in 9 quarters since.
Pallas Capital Advisors's CNH Industrial position peaked at $603K in Q2 2024.
535 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.