Versant Capital Management’s CNH Industrial CNH Stock Holding History

Versant Capital 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	$348K	Buy	27,073 +8,085	+43%	+$94.5K	0.03%	435
2026 Q2	$213K	Sell	18,988 -1,867	-9%	-$19.9K	0.02%	597
2026 Q1	$229K	Buy	20,855 +6,391	+44%	+$71.9K	0.02%	536
2025 Q4	$133K	Buy	14,464 +8,900	+160%	+$88.9K	0.02%	641
2025 Q3	$60.4K	Sell	5,564 -16,068	-74%	-$196K	0.01%	943
2025 Q2	$280K	Buy	21,632 +8,062	+59%	+$100K	0.04%	351
2025 Q1	$167K	Buy	13,570 +13,365	+6,520%	+$168K	0.03%	474
2024 Q4	$2.32K	Buy	+205	New	+$2.33K	﹤0.01%	2027

Other funds holding CNH

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Tweedy, Browne Co Stamford, Connecticut $1.23B AUM 16.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Versant Capital Management's CNH Position: Q3 2026 in Review

Versant Capital Management increased its CNH Industrial (CNH) stake by 43% in Q3 2026, buying an estimated $94.5K and bringing the position to 27,073 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #435.

Versant Capital Management first reported a position in CNH in Q4 2024 and has held it in 8 quarters since. 299 funds tracked by Wall St. Rank hold CNH as of Q3 2026.

Versant Capital Management held 27,073 shares of CNH Industrial worth $348K as of Q3 2026.
Versant Capital Management bought 8,085 CNH Industrial shares in Q3 2026, an estimated $94.5K.
CNH Industrial made up 0.03% of Versant Capital Management's portfolio in Q3 2026, its #435 holding.
Versant Capital Management first reported a position in CNH Industrial in Q4 2024 and has held it in 8 quarters since.
299 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.