Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Navistar International Corp. (NAV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q1 0 0.00 Sell 100.00% 0.37 SEC
2008   Q4 388,800 0.37 Add 10.45% 0.04 $21.38 $8,313,000 SEC
2008   Q3 352,000 0.64 Add 0.92% <0.01 $54.18 $19,071,000 SEC
2008   Q2 348,800 0.71 $69.25 $24,155,000 SEC
2008   Q1 348,800 0.62 $60.15 $20,980,000 SEC
2007   Q4 348,800 0.53 $54.20 $18,905,000 SEC
2007   Q3 348,800 0.55 $61.70 $21,521,000 SEC
2007   Q2 348,800 0.53 $66.00 $23,021,000 SEC
2007   Q1 348,800 0.37 Buy 0.37 $45.75 $15,958,000 SEC