Campbell & Co Investment Adviser’s CNH Industrial CNH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-37,842	Closed	-$490K	–	1428
2025 Q2	$490K	Buy	+37,842	New	+$467K	0.03%	792
2024 Q3	–	Sell	-68,616	Closed	-$695K	–	1381
2024 Q2	$695K	Buy	68,616 +13,984	+26%	+$158K	0.06%	520
2024 Q1	$708K	Sell	54,632 -26,117	-32%	-$316K	0.06%	541
2023 Q4	$984K	Sell	80,749 -20,823	-21%	-$232K	0.09%	395
2023 Q3	$1.23M	Sell	101,572 -13,458	-12%	-$186K	0.15%	202
2023 Q2	$1.66M	Buy	115,030 +63,314	+122%	+$889K	0.3%	41
2023 Q1	$790K	Buy	+51,716	New	+$837K	0.15%	247
2022 Q4	–	Sell	-10,102	Closed	-$113K	–	1039
2022 Q3	$113K	Buy	+10,102	New	+$122K	0.03%	670
2022 Q2	–	Sell	-12,352	Closed	-$196K	–	954
2022 Q1	$196K	Buy	+12,352	New	+$192K	0.05%	630
2019 Q4	–	Sell	-13,743	Closed	-$121K	–	878
2019 Q3	$121K	Sell	13,743 -307	-2%	-$2.7K	0.05%	569
2019 Q2	$126K	Buy	+14,050	New	+$122K	0.06%	495
2018 Q1	–	Sell	-11,880	Closed	-$139K	–	547
2017 Q4	$139K	Sell	11,880 -21,079	-64%	-$233K	0.1%	355
2017 Q3	$345K	Buy	32,959 +15,531	+89%	+$157K	0.28%	130
2017 Q2	$173K	Buy	+17,428	New	+$164K	0.16%	282