Walleye Capital’s CNH Industrial CNH Stock Holding History

Walleye 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
2026 Q2	$829K	Sell	73,800 -32,000	-30%	-$340K	﹤0.01%	2288
2026 Q1	$1.16M	Buy	+105,800	New	+$1.19M	﹤0.01%	1931
2024 Q4	–	Sell	-118,000	Closed	-$1.31M	–	5702
2024 Q3	$1.31M	Buy	118,000 +51,300	+77%	+$522K	﹤0.01%	2357
2024 Q2	$676K	Buy	+66,700	New	+$755K	﹤0.01%	3229
2024 Q1	–	Sell	-8,700	Closed	-$106K	–	5992
2023 Q4	$106K	Sell	8,700 -1,900	-18%	-$21.2K	﹤0.01%	4022
2023 Q3	$128K	Buy	+10,600	New	+$147K	﹤0.01%	3815

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Walleye Capital's CNH Position: Q2 2026 in Review

Walleye Capital increased its CNH Industrial (CNH) stake by 37% in Q2 2026, buying an estimated $455K and bringing the position to 156,853 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #1624.

Walleye Capital first reported a position in CNH in Q2 2022 and has held it in 11 quarters since. The position peaked at $11.1M in Q2 2023. 520 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Walleye Capital held 156,853 shares of CNH Industrial worth $1.76M as of Q2 2026.
Walleye Capital bought 42,730 CNH Industrial shares in Q2 2026, an estimated $455K.
CNH Industrial made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1624 holding.
Walleye Capital first reported a position in CNH Industrial in Q2 2022 and has held it in 11 quarters since.
Walleye Capital's CNH Industrial position peaked at $11.1M in Q2 2023.
520 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.