WCM
CNH

Wallace Capital Management’s CNH Industrial CNH Stock Holding History

Wallace 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
2025
Q2 		– Sell
-15,000
Closed -$184K – 86
2025
Q1 		$184K Hold
15,000
– – 0.02% 80
2024
Q4 		$170K Hold
15,000
– – 0.02% 77
2024
Q3 		$167K Buy
15,000
+1,000
+7% +$10.2K 0.02% 82
2024
Q2 		$142K Buy
+14,000
New +$159K 0.02% 76

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wallace Capital Management's CNH Position: Q2 2025 in Review

Wallace Capital Management sold out of CNH Industrial (CNH) in Q2 2025, closing a stake of 15,000 shares — an estimated $184K sold.

Wallace Capital Management first reported a position in CNH in Q2 2024 and held it in 4 quarters. The position peaked at $184K in Q1 2025. 538 funds tracked by Wall St. Rank hold CNH as of Q2 2025.

  • Wallace Capital Management reported no remaining CNH Industrial position as of Q2 2025 after selling out during the quarter.
  • Wallace Capital Management sold 15,000 CNH Industrial shares in Q2 2025, an estimated $184K.
  • Wallace Capital Management first reported a position in CNH Industrial in Q2 2024 and held it in 4 quarters.
  • Wallace Capital Management's CNH Industrial position peaked at $184K in Q1 2025.
  • 538 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2025.

Based on Wallace Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.