Walnut Level Capital’s CNH Industrial CNH Stock Holding History

Walnut Level 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	–	Sell	-80,000	Closed	-$80K	–	38
2026 Q1	$80K	Hold	80,000	–	–	0.07%	39
2025 Q4	$80K	Hold	80,000	–	–	0.05%	37
2025 Q3	$80K	Hold	80,000	–	–	0.05%	37
2025 Q2	$80K	Hold	80,000	–	–	0.04%	41
2025 Q1	$80K	Hold	80,000	–	–	0.04%	43
2024 Q4	$80K	Hold	80,000	–	–	0.03%	45
2024 Q3	$80K	Hold	80,000	–	–	0.03%	35
2024 Q2	$80K	Hold	80,000	–	–	0.04%	42
2024 Q1	$1.04M	Hold	80,000	–	–	0.61%	28
2023 Q4	$974K	Buy	+80,000	New	+$893K	0.72%	28

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

Walnut Level Capital's CNH Position: Q2 2026 in Review

Walnut Level Capital sold out of CNH Industrial (CNH) in Q2 2026, closing a stake of 80,000 shares — an estimated $80K sold.

Walnut Level Capital first reported a position in CNH in Q4 2023 and held it in 10 quarters. The position peaked at $1.04M in Q1 2024. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Walnut Level Capital reported no remaining CNH Industrial position as of Q2 2026 after selling out during the quarter.
Walnut Level Capital sold 80,000 CNH Industrial shares in Q2 2026, an estimated $80K.
Walnut Level Capital first reported a position in CNH Industrial in Q4 2023 and held it in 10 quarters.
Walnut Level Capital's CNH Industrial position peaked at $1.04M in Q1 2024.
519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.