V-Square Quantitative Management’s CNH Industrial CNH Stock Holding History

V-Square Quantitative 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	$161K	Buy	14,363 +2,263	+19%	+$24.1K	0.02%	522
2026 Q1	$133K	Buy	12,100 +380	+3%	+$4.27K	0.01%	533
2025 Q4	$108K	Buy	11,720 +74	+0.6%	+$739	0.01%	530
2025 Q3	$126K	Buy	11,646 +953	+9%	+$11.6K	0.02%	176
2025 Q2	$139K	Sell	10,693 -629	-6%	-$7.77K	0.02%	512
2025 Q1	$139K	Buy	11,322 +1,705	+18%	+$21.4K	0.02%	530
2024 Q4	$109K	Buy	9,617 +82	+0.9%	+$933	0.02%	539
2024 Q3	$106K	Buy	9,535 +39	+0.4%	+$397	0.02%	535
2024 Q2	$96.2K	Buy	+9,496	New	+$108K	0.02%	538

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

V-Square Quantitative Management's CNH Position: Q2 2026 in Review

V-Square Quantitative Management increased its CNH Industrial (CNH) stake by 19% in Q2 2026, buying an estimated $24.1K and bringing the position to 14,363 shares worth $161K. The position accounts for 0.02% of the portfolio, ranked #522.

V-Square Quantitative 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.

V-Square Quantitative Management held 14,363 shares of CNH Industrial worth $161K as of Q2 2026.
V-Square Quantitative Management bought 2,263 CNH Industrial shares in Q2 2026, an estimated $24.1K.
CNH Industrial made up 0.02% of V-Square Quantitative Management's portfolio in Q2 2026, its #522 holding.
V-Square Quantitative 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 V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.