QSM Asset Management’s CNH Industrial CNH Stock Holding History

QSM Asset 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	$12M	Buy	1,049,940 +100,000	+11%	+$1.06M	6.23%	6
2026 Q1	$10.1M	Sell	949,940 -29,380	-3%	-$330K	4.96%	8
2025 Q4	$9.03M	Buy	979,320 +391,830	+67%	+$3.91M	5.17%	9
2025 Q3	$6.34M	Buy	587,490 +52,888	+10%	+$646K	4.53%	10
2025 Q2	$6.93M	Sell	534,602 -128,067	-19%	-$1.58M	6.38%	8
2025 Q1	$8.07M	Hold	662,669	–	–	6.06%	7
2024 Q4	$7.41M	Buy	+662,669	New	+$7.54M	6.37%	5

Other funds holding CNH

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

QSM Asset Management's CNH Position: Q2 2026 in Review

QSM Asset Management increased its CNH Industrial (CNH) stake by 11% in Q2 2026, buying an estimated $1.06M and bringing the position to 1,049,940 shares worth $12M. The position accounts for 6.23% of the portfolio, ranked #6.

QSM Asset Management first reported a position in CNH in Q4 2024 and has held it in 7 quarters since. 66 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

QSM Asset Management held 1,049,940 shares of CNH Industrial worth $12M as of Q2 2026.
QSM Asset Management bought 100,000 CNH Industrial shares in Q2 2026, an estimated $1.06M.
CNH Industrial made up 6.23% of QSM Asset Management's portfolio in Q2 2026, its #6 holding.
QSM Asset Management first reported a position in CNH Industrial in Q4 2024 and has held it in 7 quarters since.
66 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on QSM Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.