Pearl River Capital’s CNH Industrial CNH Stock Holding History

Pearl River Capital’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
2024 Q2	–	Sell	-175,144	Closed	-$2.27M	–	653
2024 Q1	$2.27M	Buy	+175,144	New	+$2.12M	0.36%	87

Other funds holding CNH

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

TBC

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

Pearl River Capital's CNH Position: Q2 2024 in Review

Pearl River Capital sold out of CNH Industrial (CNH) in Q2 2024, closing a stake of 175,144 shares — an estimated $2.27M sold.

Pearl River Capital first reported a position in CNH in Q1 2024 and held it in 1 quarter. The position peaked at $2.27M in Q1 2024. 450 funds tracked by Wall St. Rank hold CNH as of Q2 2024.

Pearl River Capital reported no remaining CNH Industrial position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 175,144 CNH Industrial shares in Q2 2024, an estimated $2.27M.
Pearl River Capital first reported a position in CNH Industrial in Q1 2024 and held it in 1 quarter.
Pearl River Capital's CNH Industrial position peaked at $2.27M in Q1 2024.
450 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.