Voloridge Investment Management
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Voloridge Investment Management’s CNH Industrial CNH Stock Holding History

Voloridge Investment 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 		$20M Buy
1,776,962
+419,609
+31% +$4.46M 0.08% 303
2026
Q1 		$14.9M Buy
1,357,353
+660,418
+95% +$7.43M 0.06% 402
2025
Q4 		$6.43M Buy
+696,935
New +$6.96M 0.02% 700
2024
Q4 		– Sell
-591,081
Closed -$6.56M – 1416
2024
Q3 		$6.56M Sell
591,081
-3,377,724
-85% -$34.4M 0.02% 712
2024
Q2 		$40.2M Sell
3,968,805
-915,601
-19% -$10.4M 0.15% 202
2024
Q1 		$63.3M Buy
4,884,406
+1,084,916
+29% +$13.1M 0.23% 116
2023
Q4 		$46.3M Buy
3,799,490
+1,333,397
+54% +$14.9M 0.18% 152
2023
Q3 		$29.8M Sell
2,466,093
-409,498
-14% -$5.67M 0.15% 192
2023
Q2 		$41.4M Buy
2,875,591
+2,047,500
+247% +$28.7M 0.2% 138
2023
Q1 		$12.6M Buy
828,091
+370,871
+81% +$6M 0.06% 390
2022
Q4 		$7.34M Sell
457,220
-123,165
-21% -$1.77M 0.04% 526
2022
Q3 		$6.48M Buy
+580,385
New +$6.99M 0.04% 563
2021
Q4 		– Sell
-31,232
Closed -$451K – 1888
2021
Q3 		$451K Buy
+31,232
New +$448K ﹤0.01% 1482
2020
Q2 		– Sell
-28,508
Closed -$139K – 1550
2020
Q1 		$139K Buy
+28,508
New +$222K ﹤0.01% 1005
2018
Q3 		– Sell
-15,027
Closed -$138K – 496
2018
Q2 		$138K Sell
15,027
-76,668
-84% -$795K ﹤0.01% 388
2018
Q1 		$990K Buy
+91,695
New +$1.11M 0.02% 359

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Voloridge Investment Management's CNH Position: Q2 2026 in Review

Voloridge Investment Management increased its CNH Industrial (CNH) stake by 31% in Q2 2026, buying an estimated $4.46M and bringing the position to 1,776,962 shares worth $20M. The position accounts for 0.08% of the portfolio, ranked #303.

Voloridge Investment Management first reported a position in CNH in Q1 2018 and has held it in 16 quarters since. The position peaked at $63.3M in Q1 2024. 521 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Voloridge Investment Management held 1,776,962 shares of CNH Industrial worth $20M as of Q2 2026.
  • Voloridge Investment Management bought 419,609 CNH Industrial shares in Q2 2026, an estimated $4.46M.
  • CNH Industrial made up 0.08% of Voloridge Investment Management's portfolio in Q2 2026, its #303 holding.
  • Voloridge Investment Management first reported a position in CNH Industrial in Q1 2018 and has held it in 16 quarters since.
  • Voloridge Investment Management's CNH Industrial position peaked at $63.3M in Q1 2024.
  • 521 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.