V-Square Quantitative Management
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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
Q3 		– Sell
-14,363
Closed -$161K – 766
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

Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Kintegral Advisory
Kintegral Advisory New York $1.27B AUM 34.34% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Poehling Capital Management
Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return

V-Square Quantitative Management's CNH Position: Q3 2026 in Review

V-Square Quantitative Management sold out of CNH Industrial (CNH) in Q3 2026, closing a stake of 14,363 shares — an estimated $161K sold.

V-Square Quantitative Management first reported a position in CNH in Q2 2024 and held it in 9 quarters. The position peaked at $161K in Q2 2026. 76 funds tracked by Wall St. Rank hold CNH as of Q3 2026.

  • V-Square Quantitative Management reported no remaining CNH Industrial position as of Q3 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 14,363 CNH Industrial shares in Q3 2026, an estimated $161K.
  • V-Square Quantitative Management first reported a position in CNH Industrial in Q2 2024 and held it in 9 quarters.
  • V-Square Quantitative Management's CNH Industrial position peaked at $161K in Q2 2026.
  • 76 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.