PCP
CNH

Perbak Capital Partners’s CNH Industrial CNH Stock Holding History

Perbak Capital Partners’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 		$480K Buy
+43,591
New +$490K 0.12% 195

Other funds holding CNH

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Harris Associates
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
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

Perbak Capital Partners's CNH Position: Q1 2026 in Review

Perbak Capital Partners opened a new position in CNH Industrial (CNH) in Q1 2026: 43,591 shares worth $480K. The stake represents 0.12% of the portfolio and ranks #195 among its holdings.

534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • Perbak Capital Partners held 43,591 shares of CNH Industrial worth $480K as of Q1 2026.
  • CNH Industrial was a new Perbak Capital Partners position in Q1 2026.
  • CNH Industrial made up 0.12% of Perbak Capital Partners's portfolio in Q1 2026, its #195 holding.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.