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
Q2 		– Sell
-43,591
Closed -$480K – 280
2026
Q1 		$480K Buy
+43,591
New +$490K 0.12% 195

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 $3.37T AUM 44.26% 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

Perbak Capital Partners's CNH Position: Q2 2026 in Review

Perbak Capital Partners sold out of CNH Industrial (CNH) in Q2 2026, closing a stake of 43,591 shares — an estimated $480K sold.

Perbak Capital Partners first reported a position in CNH in Q1 2026 and held it in 1 quarter. The position peaked at $480K in Q1 2026. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Perbak Capital Partners reported no remaining CNH Industrial position as of Q2 2026 after selling out during the quarter.
  • Perbak Capital Partners sold 43,591 CNH Industrial shares in Q2 2026, an estimated $480K.
  • Perbak Capital Partners first reported a position in CNH Industrial in Q1 2026 and held it in 1 quarter.
  • Perbak Capital Partners's CNH Industrial position peaked at $480K in Q1 2026.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.