PIP
CNH

Permian Investment Partners’s CNH Industrial CNH Stock Holding History

Permian Investment 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 		$107M Buy
9,522,311
+5,904,471
+163% +$62.8M 11.73% 4
2026
Q1 		$39.8M Buy
+3,617,840
New +$40.7M 4.4% 10

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

Permian Investment Partners's CNH Position: Q2 2026 in Review

Permian Investment Partners increased its CNH Industrial (CNH) stake by 163% in Q2 2026, buying an estimated $62.8M and bringing the position to 9,522,311 shares worth $107M. The position accounts for 11.73% of the portfolio, ranked #4.

Permian Investment Partners first reported a position in CNH in Q1 2026 and has held it in 2 quarters since. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Permian Investment Partners held 9,522,311 shares of CNH Industrial worth $107M as of Q2 2026.
  • Permian Investment Partners bought 5,904,471 CNH Industrial shares in Q2 2026, an estimated $62.8M.
  • CNH Industrial made up 11.73% of Permian Investment Partners's portfolio in Q2 2026, its #4 holding.
  • Permian Investment Partners first reported a position in CNH Industrial in Q1 2026 and has held it in 2 quarters since.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Permian Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.