PCM
CNH

Penserra Capital Management’s CNH Industrial CNH Stock Holding History

Penserra 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 		$0 Sell
75
-3
-4% -$32 ﹤0.01% 1207
2026
Q1 		$0 Hold
78
– – ﹤0.01% 1200
2025
Q4 		$0 Buy
78
+51
+189% +$509 ﹤0.01% 1150
2025
Q3 		$0 Hold
27
– – ﹤0.01% 1107
2025
Q2 		$0 Sell
27
-14,743
-100% -$182K ﹤0.01% 1157
2025
Q1 		$181K Buy
+14,770
New +$185K ﹤0.01% 750
2024
Q4 		– Sell
-6,510
Closed -$71K – 1217
2024
Q3 		$71K Buy
6,510
+411
+7% +$4.18K ﹤0.01% 817
2024
Q2 		$62K Sell
6,099
-20,130
-77% -$228K ﹤0.01% 861
2024
Q1 		$338K Buy
26,229
+22,008
+521% +$266K ﹤0.01% 647
2023
Q4 		$50K Buy
4,221
+939
+29% +$10.5K ﹤0.01% 998
2023
Q3 		$39K Sell
3,282
-3,874
-54% -$53.6K ﹤0.01% 1031
2023
Q2 		$103K Buy
7,156
+6,303
+739% +$88.5K ﹤0.01% 933
2023
Q1 		$12K Sell
853
-11,137
-93% -$180K ﹤0.01% 926
2022
Q4 		$192K Buy
+11,990
New +$173K ﹤0.01% 704
2019
Q3 		– Sell
-3,426
Closed -$30K – 979
2019
Q2 		$30K Sell
3,426
-427
-11% -$3.72K ﹤0.01% 735
2019
Q1 		$34K Sell
3,853
-568
-13% -$5.08K ﹤0.01% 637
2018
Q4 		$35K Buy
+4,421
New +$39K ﹤0.01% 480

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

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

Penserra Capital Management reduced its CNH Industrial (CNH) stake by 3.8% in Q2 2026, selling an estimated $32 and leaving 75 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Penserra Capital Management first reported a position in CNH in Q4 2018 and has held it in 17 quarters since. The position peaked at $338K in Q1 2024. 521 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Penserra Capital Management held 75 shares of CNH Industrial worth $0 as of Q2 2026.
  • Penserra Capital Management sold 3 CNH Industrial shares in Q2 2026, an estimated $32.
  • CNH Industrial made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1207 holding.
  • Penserra Capital Management first reported a position in CNH Industrial in Q4 2018 and has held it in 17 quarters since.
  • Penserra Capital Management's CNH Industrial position peaked at $338K in Q1 2024.
  • 521 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

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