TCM
CNH

Tensile Capital Management’s CNH Industrial CNH Stock Holding History

Tensile 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
2024
Q3 		– Sell
-911,029
Closed -$9.23M – 20
2024
Q2 		$9.23M Buy
911,029
+326,597
+56% +$3.7M 1.02% 16
2024
Q1 		$7.57M Sell
584,432
-350,000
-37% -$4.23M 0.83% 17
2023
Q4 		$11.4M Buy
+934,432
New +$10.4M 1.33% 17

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tensile Capital Management's CNH Position: Q3 2024 in Review

Tensile Capital Management sold out of CNH Industrial (CNH) in Q3 2024, closing a stake of 911,029 shares — an estimated $9.23M sold.

Tensile Capital Management first reported a position in CNH in Q4 2023 and held it in 3 quarters. The position peaked at $11.4M in Q4 2023. 452 funds tracked by Wall St. Rank hold CNH as of Q3 2024.

  • Tensile Capital Management reported no remaining CNH Industrial position as of Q3 2024 after selling out during the quarter.
  • Tensile Capital Management sold 911,029 CNH Industrial shares in Q3 2024, an estimated $9.23M.
  • Tensile Capital Management first reported a position in CNH Industrial in Q4 2023 and held it in 3 quarters.
  • Tensile Capital Management's CNH Industrial position peaked at $11.4M in Q4 2023.
  • 452 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2024.

Based on Tensile Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.