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 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%	+$99.6K	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

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Versant Capital Management's CNH Position: Q2 2026 in Review

Versant Capital Management reduced its CNH Industrial (CNH) stake by 9% in Q2 2026, selling an estimated $19.9K and leaving 18,988 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #597.

Versant Capital Management first reported a position in CNH in Q4 2024 and has held it in 7 quarters since. The position peaked at $280K in Q2 2025. 67 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Versant Capital Management held 18,988 shares of CNH Industrial worth $213K as of Q2 2026.
Versant Capital Management sold 1,867 CNH Industrial shares in Q2 2026, an estimated $19.9K.
CNH Industrial made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #597 holding.
Versant Capital Management first reported a position in CNH Industrial in Q4 2024 and has held it in 7 quarters since.
Versant Capital Management's CNH Industrial position peaked at $280K in Q2 2025.
67 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.