TIM
CNH

Timelo Investment Management’s CNH Industrial CNH Stock Holding History

Timelo 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 		$1.57M Buy
140,000
+115,000
+460% +$1.22M 0.45% 26
2026
Q1 		$275K Hold
25,000
– – 0.22% 42
2025
Q4 		$231K Hold
25,000
– – 0.08% 38
2025
Q3 		$271K Buy
+25,000
New +$305K 0.1% 33
2022
Q2 		– Sell
-20,000
Closed -$317K – 91
2022
Q1 		$317K Buy
+20,000
New +$311K 0.23% 80

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

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

Timelo Investment Management increased its CNH Industrial (CNH) stake by 460% in Q2 2026, buying an estimated $1.22M and bringing the position to 140,000 shares worth $1.57M. The position accounts for 0.45% of the portfolio, ranked #26.

Timelo Investment Management first reported a position in CNH in Q1 2022 and has held it in 5 quarters since. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Timelo Investment Management held 140,000 shares of CNH Industrial worth $1.57M as of Q2 2026.
  • Timelo Investment Management bought 115,000 CNH Industrial shares in Q2 2026, an estimated $1.22M.
  • CNH Industrial made up 0.45% of Timelo Investment Management's portfolio in Q2 2026, its #26 holding.
  • Timelo Investment Management first reported a position in CNH Industrial in Q1 2022 and has held it in 5 quarters since.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

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