Steven Romick - First Pacific Advisors, LP

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 CNH Industrial N.V. (CNH)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	4,809,255	0.76	Buy	0.76	$9.21–13.31 · VW $11.21i	$52,901,805	SEC

Price snapshot:

Current price$10.42

Avg. buy price$11.00

+/- since buy-5.27%

52-week low$8.91

52-week high$13.35