QIM
CNH

Quantitative Investment Management’s CNH Industrial CNH Stock Holding History

Quantitative Investment 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 		$1.02M Buy
+90,879
New +$967K 0.11% 224
2026
Q1 		– Sell
-231,784
Closed -$2.14M – 583
2025
Q4 		$2.14M Buy
231,784
+127,258
+122% +$1.27M 0.21% 100
2025
Q3 		$1.13M Buy
104,526
+84,177
+414% +$1.03M 0.16% 124
2025
Q2 		$263K Buy
+20,349
New +$251K 0.04% 259

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

Quantitative Investment Management's CNH Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in CNH Industrial (CNH) in Q2 2026: 90,879 shares worth $1.02M. The stake represents 0.11% of the portfolio and ranks #224 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in CNH as recently as Q4 2025.

Quantitative Investment Management first reported a position in CNH in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.14M in Q4 2025. 520 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Quantitative Investment Management held 90,879 shares of CNH Industrial worth $1.02M as of Q2 2026.
  • CNH Industrial was a new Quantitative Investment Management position in Q2 2026.
  • CNH Industrial made up 0.11% of Quantitative Investment Management's portfolio in Q2 2026, its #224 holding.
  • Quantitative Investment Management first reported a position in CNH Industrial in Q2 2025 and has held it in 4 quarters since.
  • Quantitative Investment Management's CNH Industrial position peaked at $2.14M in Q4 2025.
  • 520 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

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