Bill Nygren - Harris Associates L P
Holding/activity history for CNH Industrial NV (CNH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 58,127,119 | 0.85 | Reduce 20.83% | 0.18 | $11.00 | $639,398,309 | SEC |
| 2025 Q4 | 73,420,366 | 0.86 | Reduce 7.45% | 0.10 | $9.22 | $676,935,774 | SEC |
| 2025 Q3 | 79,328,327 | 1.38 | Add 0.38% | <0.01 | $10.85 | $860,712,348 | SEC |
| 2025 Q2 | 79,030,123 | 1.67 | Reduce 5.99% | 0.10 | $12.96 | $1,024,230,394 | SEC |
| 2025 Q1 | 84,068,624 | 1.73 | Reduce 27.59% | 0.60 | $12.28 | $1,032,362,703 | SEC |
| 2024 Q4 | 116,101,645 | 2.18 | Reduce 21.35% | 0.57 | $11.33 | $1,315,431,637 | SEC |
| 2024 Q3 | 147,625,677 | 2.69 | Reduce 1.96% | 0.05 | $11.10 | $1,638,645,015 | SEC |
| 2024 Q2 | 150,583,757 | 2.58 | Add 4.56% | 0.11 | $10.13 | $1,525,413,458 | SEC |
| 2024 Q1 | 144,010,122 | 3.02 | Reduce 10.28% | 0.35 | $12.96 | $1,866,371,181 | SEC |
| 2023 Q4 | 160,517,694 | 3.37 | Add 30.42% | 0.79 | $12.18 | $1,955,085,339 | SEC |
| 2023 Q3 | 123,079,130 | 2.93 | Add 9.15% | 0.25 | $12.20 | $1,501,637,840 | SEC |
| 2023 Q2 | 112,756,552 | 3.06 | Add 18.66% | 0.48 | $14.41 | $1,624,966,462 | SEC |
| 2023 Q1 | 95,024,122 | 2.82 | Add 3.97% | 0.11 | $15.27 | $1,451,105,555 | SEC |
| 2022 Q4 | 91,391,645 | 2.98 | Reduce 6.61% | 0.16 | $16.02 | $1,464,154,997 | SEC |
| 2022 Q3 | 97,856,145 | 2.41 | Add 1.37% | 0.03 | $11.40 | $1,115,492,000 | SEC |
| 2022 Q2 | 96,534,929 | 2.22 | Add 4.57% | 0.10 | $11.55 | $1,114,805,000 | SEC |
| 2022 Q1 | 92,317,730 | 2.37 | Reduce 5.71% | 0.17 | $15.93 | $1,470,748,000 | SEC |
| 2021 Q4 | 97,910,801 | 2.96 | Reduce 19.12% | 0.63 | $19.41 | $1,900,542,000 | SEC |
| 2021 Q3 | 121,054,120 | 3.28 | Reduce 10.03% | 0.36 | $17.02 | $2,060,126,000 | SEC |
| 2021 Q2 | 134,556,067 | 3.54 | Reduce 10.17% | 0.40 | $16.51 | $2,221,679,000 | SEC |
| 2021 Q1 | 149,789,387 | 3.96 | Reduce 25.25% | 1.23 | $15.47 | $2,317,726,000 | SEC |
| 2020 Q4 | 200,377,287 | 4.89 | Buy | 4.89 | $12.61 | $2,526,846,000 | SEC |