TSAM
CNH

Trinity Street Asset Management’s CNH Industrial CNH Stock Holding History

Trinity Street 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 		$30M Buy
2,673,464
+279,127
+12% +$2.97M 1.55% 12
2026
Q1 		$26.3M Sell
2,394,337
-47,193
-2% -$531K 1.81% 13
2025
Q4 		$22.5M Buy
2,441,530
+546,628
+29% +$5.46M 1.41% 19
2025
Q3 		$20.6M Sell
1,894,902
-7,085
-0.4% -$86.5K 1.4% 20
2025
Q2 		$24.6M Buy
1,901,987
+10,297
+0.5% +$127K 1.69% 15
2025
Q1 		$23.2M Sell
1,891,690
-6,439
-0.3% -$80.7K 2.35% 11
2024
Q4 		$21.5M Buy
1,898,129
+73,148
+4% +$832K 2.11% 12
2024
Q3 		$20.3M Buy
1,824,981
+122,662
+7% +$1.25M 2.02% 13
2024
Q2 		$17.2M Buy
+1,702,319
New +$19.3M 1.52% 16

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

Trinity Street Asset Management's CNH Position: Q2 2026 in Review

Trinity Street Asset Management increased its CNH Industrial (CNH) stake by 12% in Q2 2026, buying an estimated $2.97M and bringing the position to 2,673,464 shares worth $30M. The position accounts for 1.55% of the portfolio, ranked #12.

Trinity Street Asset Management first reported a position in CNH in Q2 2024 and has held it in 9 quarters since. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Trinity Street Asset Management held 2,673,464 shares of CNH Industrial worth $30M as of Q2 2026.
  • Trinity Street Asset Management bought 279,127 CNH Industrial shares in Q2 2026, an estimated $2.97M.
  • CNH Industrial made up 1.55% of Trinity Street Asset Management's portfolio in Q2 2026, its #12 holding.
  • Trinity Street Asset Management first reported a position in CNH Industrial in Q2 2024 and has held it in 9 quarters since.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Trinity Street Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.