Bill Nygren - Oakmark Funds
Holding/activity history for CNH Industrial N.V. (CNH)
← All CNH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 58,127,119 | 0.85 | Reduce 20.83% | 0.18 | $9.21–13.31 · VW $11.21i | $639,398,309 | SEC |
| 2025 Q4 | 73,420,366 | 0.86 | Reduce 7.45% | 0.10 | $9.00–11.10 · VW $9.89i | $676,935,774 | SEC |
| 2025 Q3 | 79,328,327 | 1.38 | Add 0.38% | <0.01 | $10.72–14.27 · VW $12.39i | $860,712,348 | SEC |
| 2025 Q2 | 79,030,123 | 1.67 | Reduce 5.99% | 0.10 | $10.00–13.78 · VW $12.30i | $1,024,230,394 | SEC |
| 2025 Q1 | 84,068,624 | 1.73 | Reduce 27.59% | 0.60 | $11.01–13.87 · VW $12.59i | $1,032,362,703 | SEC |
| 2024 Q4 | 116,101,645 | 2.18 | Reduce 21.35% | 0.57 | $10.01–12.76 · VW $11.57i | $1,315,431,637 | SEC |
| 2024 Q3 | 147,625,677 | 2.69 | Reduce 1.96% | 0.05 | $9.28–11.50 · VW $10.53i | $1,638,645,015 | SEC |
| 2024 Q2 | 150,583,757 | 2.58 | Add 4.56% | 0.11 | $9.77–13.30 · VW $11.16i | $1,525,413,458 | SEC |
| 2024 Q1 | 144,010,122 | 3.02 | Reduce 10.28% | 0.35 | $11.28–13.03 · VW $12.15i | $1,866,371,181 | SEC |
| 2023 Q4 | 160,517,694 | 3.37 | Add 30.42% | 0.79 | $9.77–12.31 · VW $11.27i | $1,955,085,339 | SEC |
| 2023 Q3 | 123,079,130 | 2.93 | Add 9.15% | 0.25 | $11.97–15.74 · VW $13.52i | $1,501,637,840 | SEC |
| 2023 Q2 | 112,756,552 | 3.06 | Add 18.66% | 0.48 | $12.74–15.37 · VW $13.89i | $1,624,966,462 | SEC |
| 2023 Q1 | 95,024,122 | 2.82 | Add 3.97% | 0.11 | $13.71–17.98 · VW $16.30i | $1,451,105,555 | SEC |
| 2022 Q4 | 91,391,645 | 2.98 | Reduce 6.61% | 0.16 | $11.42–16.74 · VW $14.53i | $1,464,154,997 | SEC |
| 2022 Q3 | 97,856,145 | 2.41 | Add 1.37% | 0.03 | $10.60–13.20 · VW $12.11i | $1,115,492,000 | SEC |
| 2022 Q2 | 96,534,929 | 2.22 | Add 4.57% | 0.10 | $11.21–16.23 · VW $14.04i | $1,114,805,000 | SEC |
| 2022 Q1 | 92,317,730 | 2.37 | Reduce 5.71% | 0.17 | $13.21–17.13 · VW $15.22i | $1,470,748,000 | SEC |
| 2021 Q4 | 97,910,801 | 2.96 | Reduce 19.12% | 0.63 | $13.97–17.14 · VW $15.39i | $1,900,542,000 | SEC |
| 2021 Q3 | 121,054,120 | 3.28 | Reduce 10.03% | 0.36 | $13.08–15.27 · VW $14.36i | $2,060,126,000 | SEC |
| 2021 Q2 | 134,556,067 | 3.54 | Reduce 10.17% | 0.40 | $12.73–16.09 · VW $14.26i | $2,221,679,000 | SEC |
| 2021 Q1 | 149,789,387 | 3.96 | Reduce 25.25% | 1.23 | $10.84–13.94 · VW $12.63i | $2,317,726,000 | SEC |
| 2020 Q4 | 200,377,287 | 4.89 | Buy | 4.89 | $6.52–11.29 · VW $8.99i | $2,526,846,000 | SEC |
Price snapshot:
Current price$10.42
Avg. buy price$12.59
+/- since buy-17.22%
52-week low$8.91
52-week high$13.35