Rheos Capital Works’s CNH Industrial CNH Stock Holding History

Rheos Capital Works’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	$14.6M	Sell	1,300,000 -320,000	-20%	-$3.4M	0.83%	50
2026 Q1	$17.8M	Hold	1,620,000	–	–	1.19%	33
2025 Q4	$14.9M	Sell	1,620,000 -770,000	-32%	-$7.69M	0.96%	38
2025 Q3	$25.9M	Hold	2,390,000	–	–	1.45%	25
2025 Q2	$31M	Buy	2,390,000 +360,000	+18%	+$4.45M	1.78%	17
2025 Q1	$24.9M	Buy	+2,030,000	New	+$25.5M	2.03%	18
2022 Q4	–	Sell	-350,000	Closed	-$3.91M	–	149
2022 Q3	$3.91M	Hold	350,000	–	–	0.26%	115
2022 Q2	$4.06M	Buy	+350,000	New	+$4.99M	0.3%	106

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Rheos Capital Works's CNH Position: Q2 2026 in Review

Rheos Capital Works reduced its CNH Industrial (CNH) stake by 20% in Q2 2026, selling an estimated $3.4M and leaving 1,300,000 shares worth $14.6M. The position accounts for 0.83% of the portfolio, ranked #50.

Rheos Capital Works first reported a position in CNH in Q2 2022 and has held it in 8 quarters since. The position peaked at $31M in Q2 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Rheos Capital Works held 1,300,000 shares of CNH Industrial worth $14.6M as of Q2 2026.
Rheos Capital Works sold 320,000 CNH Industrial shares in Q2 2026, an estimated $3.4M.
CNH Industrial made up 0.83% of Rheos Capital Works's portfolio in Q2 2026, its #50 holding.
Rheos Capital Works first reported a position in CNH Industrial in Q2 2022 and has held it in 8 quarters since.
Rheos Capital Works's CNH Industrial position peaked at $31M in Q2 2025.
519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.