QCM
CNH

Qsemble Capital Management’s CNH Industrial CNH Stock Holding History

Qsemble 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 		$2.8M Buy
+249,031
New +$2.65M 0.36% 100
2025
Q4 		– Sell
-45,595
Closed -$495K – 647
2025
Q3 		$495K Sell
45,595
-115,791
-72% -$1.41M 0.05% 334
2025
Q2 		$2.09M Buy
+161,386
New +$1.99M 0.2% 159
2025
Q1 		– Sell
-75,881
Closed -$860K – 603
2024
Q4 		$860K Sell
75,881
-126,134
-62% -$1.43M 0.11% 230
2024
Q3 		$2.24M Buy
+202,015
New +$2.06M 0.41% 85
2024
Q2 		– Sell
-162,171
Closed -$2.1M – 598
2024
Q1 		$2.1M Buy
+162,171
New +$1.96M 0.46% 63
2023
Q4 		– Sell
-35,800
Closed -$433K – 500
2023
Q3 		$433K Buy
+35,800
New +$496K 0.08% 260
2023
Q1 		– Sell
-29,200
Closed -$469K – 356
2022
Q4 		$469K Buy
+29,200
New +$421K 0.33% 114

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

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

Qsemble Capital Management opened a new position in CNH Industrial (CNH) in Q2 2026: 249,031 shares worth $2.8M. The stake represents 0.36% of the portfolio and ranks #100 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in CNH as recently as Q3 2025.

Qsemble Capital Management first reported a position in CNH in Q4 2022 and has held it in 8 quarters since. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Qsemble Capital Management held 249,031 shares of CNH Industrial worth $2.8M as of Q2 2026.
  • CNH Industrial was a new Qsemble Capital Management position in Q2 2026.
  • CNH Industrial made up 0.36% of Qsemble Capital Management's portfolio in Q2 2026, its #100 holding.
  • Qsemble Capital Management first reported a position in CNH Industrial in Q4 2022 and has held it in 8 quarters since.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.