Dimensional Fund Advisors’s CNH Industrial CNH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$321M	Buy	29,204,840 +2,380,087	+9%	+$26.8M	0.07%	328
2025 Q4	$247M	Buy	26,824,753 +8,332,615	+45%	+$83.2M	0.05%	440
2025 Q3	$201M	Buy	18,492,138 +2,338,847	+14%	+$28.6M	0.04%	540
2025 Q2	$209M	Buy	16,153,291 +1,373,914	+9%	+$17M	0.05%	477
2025 Q1	$181M	Buy	14,779,377 +471,610	+3%	+$5.91M	0.05%	528
2024 Q4	$162M	Buy	14,307,767 +7,318,620	+105%	+$83.3M	0.04%	626
2024 Q3	$77.6M	Buy	6,989,147 +6,972,629	+42,212%	+$71M	0.02%	1224
2024 Q2	$167K	Buy	+16,518	New	+$187K	﹤0.01%	3191
2015 Q1	–	Sell	-8,160	Closed	-$57K	–	3402
2014 Q4	$57K	Sell	8,160 -9,374	-53%	-$65.1K	﹤0.01%	3365
2014 Q3	$120K	Sell	17,534 -14,548	-45%	-$111K	﹤0.01%	3316
2014 Q2	$285K	Hold	32,082	–	–	﹤0.01%	3262
2014 Q1	$318K	Sell	32,082 -433,017	-93%	-$4.16M	﹤0.01%	3250
2013 Q4	$4.59M	Buy	+465,099	New	+$4.67M	﹤0.01%	2590