Y-Intercept (HK)’s CNH Industrial CNH Stock Holding History

Y-Intercept (HK)’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	$7.77M	Buy	691,974 +447,591	+183%	+$4.76M	0.15%	151
2026 Q1	$2.69M	Buy	+244,383	New	+$2.75M	0.05%	585
2025 Q3	–	Sell	-615,818	Closed	-$7.98M	–	2142
2025 Q2	$7.98M	Buy	+615,818	New	+$7.61M	0.2%	113
2024 Q4	–	Sell	-120,606	Closed	-$1.34M	–	1754
2024 Q3	$1.34M	Buy	120,606 +15,546	+15%	+$158K	0.08%	325
2024 Q2	$1.06M	Sell	105,060 -335,509	-76%	-$3.8M	0.06%	463
2024 Q1	$5.71M	Buy	+440,569	New	+$5.33M	0.43%	22
2023 Q3	–	Sell	-13,860	Closed	-$200K	–	1703
2023 Q2	$200K	Buy	+13,860	New	+$195K	0.02%	942
2022 Q2	–	Sell	-57,015	Closed	-$904K	–	1247
2022 Q1	$904K	Buy	+57,015	New	+$886K	0.21%	130
2021 Q3	–	Sell	-17,289	Closed	-$252K	–	960
2021 Q2	$252K	Buy	+17,289	New	+$247K	0.06%	473

Other funds holding CNH

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Y-Intercept (HK)'s CNH Position: Q2 2026 in Review

Y-Intercept (HK) increased its CNH Industrial (CNH) stake by 183% in Q2 2026, buying an estimated $4.76M and bringing the position to 691,974 shares worth $7.77M. The position accounts for 0.15% of the portfolio, ranked #151.

Y-Intercept (HK) first reported a position in CNH in Q2 2021 and has held it in 9 quarters since. The position peaked at $7.98M in Q2 2025. 89 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

Y-Intercept (HK) held 691,974 shares of CNH Industrial worth $7.77M as of Q2 2026.
Y-Intercept (HK) bought 447,591 CNH Industrial shares in Q2 2026, an estimated $4.76M.
CNH Industrial made up 0.15% of Y-Intercept (HK)'s portfolio in Q2 2026, its #151 holding.
Y-Intercept (HK) first reported a position in CNH Industrial in Q2 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s CNH Industrial position peaked at $7.98M in Q2 2025.
89 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.