TC
CNH

TownSquare Capital’s CNH Industrial CNH Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-35,008
Closed -$430K – 1654
2025
Q1 		$430K Buy
35,008
+24,469
+232% +$307K ﹤0.01% 1191
2024
Q4 		$119K Buy
10,539
+290
+3% +$3.3K ﹤0.01% 1496
2024
Q3 		$114K Sell
10,249
-1,148
-10% -$11.7K ﹤0.01% 1419
2024
Q2 		$115K Buy
11,397
+457
+4% +$5.18K ﹤0.01% 1234
2024
Q1 		$142K Buy
10,940
+160
+1% +$1.94K ﹤0.01% 1165
2023
Q4 		$131K Buy
+10,780
New +$120K ﹤0.01% 1081

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TownSquare Capital's CNH Position: Q2 2025 in Review

TownSquare Capital sold out of CNH Industrial (CNH) in Q2 2025, closing a stake of 35,008 shares — an estimated $430K sold.

TownSquare Capital first reported a position in CNH in Q4 2023 and held it in 6 quarters. The position peaked at $430K in Q1 2025. 538 funds tracked by Wall St. Rank hold CNH as of Q2 2025.

  • TownSquare Capital reported no remaining CNH Industrial position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 35,008 CNH Industrial shares in Q2 2025, an estimated $430K.
  • TownSquare Capital first reported a position in CNH Industrial in Q4 2023 and held it in 6 quarters.
  • TownSquare Capital's CNH Industrial position peaked at $430K in Q1 2025.
  • 538 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.