Rafferty Asset Management
CNH

Rafferty Asset Management’s CNH Industrial CNH Stock Holding History

Rafferty 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 		$156K Buy
13,872
+1,406
+11% +$15K ﹤0.01% 1121
2026
Q1 		$137K Sell
12,466
-2,406
-16% -$27.1K ﹤0.01% 1044
2025
Q4 		$137K Sell
14,872
-472
-3% -$4.71K ﹤0.01% 1120
2025
Q3 		$166K Buy
15,344
+80
+0.5% +$977 ﹤0.01% 1082
2025
Q2 		$198K Buy
15,264
+276
+2% +$3.41K ﹤0.01% 1056
2025
Q1 		$184K Sell
14,988
-4,981
-25% -$62.5K ﹤0.01% 1035
2024
Q4 		$226K Sell
19,969
-267
-1% -$3.04K ﹤0.01% 1072
2024
Q3 		$225K Buy
+20,236
New +$206K ﹤0.01% 1081

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

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

Rafferty Asset Management increased its CNH Industrial (CNH) stake by 11% in Q2 2026, buying an estimated $15K and bringing the position to 13,872 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Rafferty Asset Management first reported a position in CNH in Q3 2024 and has held it in 8 quarters since. The position peaked at $226K in Q4 2024. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Rafferty Asset Management held 13,872 shares of CNH Industrial worth $156K as of Q2 2026.
  • Rafferty Asset Management bought 1,406 CNH Industrial shares in Q2 2026, an estimated $15K.
  • CNH Industrial made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1121 holding.
  • Rafferty Asset Management first reported a position in CNH Industrial in Q3 2024 and has held it in 8 quarters since.
  • Rafferty Asset Management's CNH Industrial position peaked at $226K in Q4 2024.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

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