VC
CNH

Voss Capital’s CNH Industrial CNH Stock Holding History

Voss Capital’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
2025
Q4 		– Sell
-2,775,000
Closed -$30.1M – 85
2025
Q3 		$30.1M Buy
2,775,000
+531,567
+24% +$6.49M 1.73% 19
2025
Q2 		$29.1M Sell
2,243,433
-1,506,567
-40% -$18.6M 2% 18
2025
Q1 		$46M Sell
3,750,000
-1,300,000
-26% -$16.3M 3.53% 10
2024
Q4 		$57.2M Sell
5,050,000
-725,000
-13% -$8.25M 4.25% 12
2024
Q3 		$64.1M Buy
5,775,000
+3,058,955
+113% +$31.1M 5.33% 5
2024
Q2 		$27.5M Sell
2,716,045
-458,955
-14% -$5.2M 2.75% 14
2024
Q1 		$41.1M Buy
3,175,000
+2,150,000
+210% +$26M 3.4% 12
2023
Q4 		$12.5M Buy
+1,025,000
New +$11.4M 1.22% 21

Other funds holding CNH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return