YCM
CNH

Yousif Capital Management’s CNH Industrial CNH Stock Holding History

Yousif 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
2026
Q2 		$3M Sell
267,584
-16,080
-6% -$171K 0.03% 501
2026
Q1 		$3.12M Sell
283,664
-12,114
-4% -$136K 0.04% 458
2025
Q4 		$3.14M Sell
295,778
-7,048
-2% -$70.4K 0.03% 497
2025
Q3 		$3.29M Sell
302,826
-18,884
-6% -$231K 0.04% 476
2025
Q2 		$4.17M Sell
321,710
-5,073
-2% -$62.7K 0.04% 376
2025
Q1 		$4.01M Sell
326,783
-5,900
-2% -$74K 0.05% 361
2024
Q4 		$3.77M Sell
332,683
-30,019
-8% -$341K 0.04% 411
2024
Q3 		$4.03M Buy
362,702
+315,869
+674% +$3.22M 0.04% 401
2024
Q2 		$474K Sell
46,833
-4,183
-8% -$47.4K 0.01% 1494
2024
Q1 		$661K Buy
51,016
+13,529
+36% +$164K 0.01% 1396
2023
Q4 		$457K Buy
37,487
+5,212
+16% +$58.2K 0.01% 1572
2023
Q3 		$391K Buy
32,275
+345
+1% +$4.78K 0.01% 1602
2023
Q2 		$460K Buy
31,930
+9,291
+41% +$130K 0.01% 1526
2023
Q1 		$346K Hold
22,639
– – ﹤0.01% 1644
2022
Q4 		$364K Hold
22,639
– – ﹤0.01% 1634
2022
Q3 		$253K Buy
22,639
+2,300
+11% +$27.7K ﹤0.01% 1743
2022
Q2 		$236K Sell
20,339
-105
-0.5% -$1.5K ﹤0.01% 1800
2022
Q1 		$324K Sell
20,444
-3,046
-13% -$47.3K ﹤0.01% 1776
2021
Q4 		$397K Buy
+23,490
New +$360K ﹤0.01% 1734

Other funds holding CNH

TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
PL
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
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Yousif Capital Management's CNH Position: Q2 2026 in Review

Yousif Capital Management reduced its CNH Industrial (CNH) stake by 5.7% in Q2 2026, selling an estimated $171K and leaving 267,584 shares worth $3M. The position accounts for 0.03% of the portfolio, ranked #501.

Yousif Capital Management first reported a position in CNH in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.17M in Q2 2025. 79 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Yousif Capital Management held 267,584 shares of CNH Industrial worth $3M as of Q2 2026.
  • Yousif Capital Management sold 16,080 CNH Industrial shares in Q2 2026, an estimated $171K.
  • CNH Industrial made up 0.03% of Yousif Capital Management's portfolio in Q2 2026, its #501 holding.
  • Yousif Capital Management first reported a position in CNH Industrial in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's CNH Industrial position peaked at $4.17M in Q2 2025.
  • 79 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.