Applied Capital LLC/FL CNH — CNH INDL N V

Ownership history in Applied Capital LLC/FL  ·  10 quarters on record

AI Ownership Summary

Applied Capital LLC/FL reported CNH INDL N V (CNH) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.03% in 2025 Q1. The latest visible filing shows CNH at 0.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CNH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Applied Capital LLC/FL's position in CNH INDL N V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CNH was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNH stock page Applied Capital LLC/FL fund profile Applied Capital LLC/FL full holdings
How Applied Capital LLC/FL held CNH — position size vs. price
% of Fund (quarterly)    CNH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 93,338 -3,050 -3.2% 0.43% $1.0M 2026-07-15 $10.57
2026 Q1 REDUCED — — — 96,388 -4,575 -4.5% 0.50% $1.1M 2026-05-07 $10.74
2025 Q4 REDUCED — — — 100,963 -387 -0.4% 0.55% $931K 2026-01-16 $10.82
2025 Q3 REDUCED — — — 101,350 -4,197 -4.0% 0.68% $1.1M 2025-10-28 $10.50
2025 Q2 REDUCED — — — 105,547 -950 -0.9% 0.99% $1.4M 2025-07-24 $13.08
2025 Q1 REDUCED — — — 106,497 -796 -0.7% 1.03% $1.3M 2025-05-01 $12.07
2024 Q4 REDUCED — — — 107,293 -763 -0.7% 0.94% $1.2M 2025-01-21 $12.36
2024 Q3 ADDED — — — 108,056 +3,484 +3.3% 0.93% $1.2M 2024-10-15 $10.66
2024 Q2 ADDED — — — 104,572 +56,501 +117.5% 0.93% $1.1M 2024-07-12 $9.80
2024 Q1 INITIATED — — — 48,071 — — 0.51% $623K 2024-04-18 $11.58

🏢 Other funds also holding CNH

As of 2026 Q2 — sorted by position size

Trinity Street Asset Management LLP 3Y 7Y 1.55% Perpetual Ltd 3Y 7Y 0.41% OLD NATIONAL BANCORP /IN/ 3Y 7Y 0.39% Y-Intercept (Hong Kong) Ltd 3Y 0.15% Investors Research Corp 3Y 7Y 0.14% First American Bank 3Y 7Y 0.11% CULLEN INVESTMENT GROUP, LTD. 0.07% Handelsbanken Fonder AB 3Y 7Y 0.04% Central Pacific Bank - Trust Division 0.04% Kennebec Savings Bank 0.03%

FAQ About Applied Capital LLC/FL and CNH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Applied Capital LLC/FL reported owning CNH?

Applied Capital LLC/FL reported CNH across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CNH position in Applied Capital LLC/FL's portfolio?

The largest reported portfolio weight for CNH was 1.03% in 2025 Q1.

What is the latest reported CNH position on this page?

The most recent filing on this page is 2026 Q2, when Applied Capital LLC/FL reported 93,338 shares, equal to 0.43% of portfolio, with an estimated market value of $1.0M.

What does the chart on this CNH ownership page compare?

The chart compares Applied Capital LLC/FL's quarterly CNH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Applied Capital LLC/FL time their CNH position?

Based on 13F filing dates vs. subsequent CNH price moves, Applied Capital LLC/FL correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on CNH relative to SPY over the holding period was -21.0%.

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