VSQM
CNH

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

V-Square Quantitative Management's CNH Position: Q1 2026 in Review

V-Square Quantitative Management increased its CNH Industrial (CNH) stake by 3.2% in Q1 2026, buying an estimated $4.27K and bringing the position to 12,100 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #533.

V-Square Quantitative Management first reported a position in CNH in Q2 2024 and has held it in 8 quarters since. The position peaked at $139K in Q1 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

  • V-Square Quantitative Management held 12,100 shares of CNH Industrial worth $133K as of Q1 2026.
  • V-Square Quantitative Management bought 380 CNH Industrial shares in Q1 2026, an estimated $4.27K.
  • CNH Industrial made up 0.01% of V-Square Quantitative Management's portfolio in Q1 2026, its #533 holding.
  • V-Square Quantitative Management first reported a position in CNH Industrial in Q2 2024 and has held it in 8 quarters since.
  • V-Square Quantitative Management's CNH Industrial position peaked at $139K in Q1 2025.
  • 534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.