Dimensional Fund Advisors’s CNH Industrial CNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$209M Buy
16,153,291
+1,373,914
+9% +$17.8M 0.05% 477
2025
Q1
$181M Buy
14,779,377
+471,610
+3% +$5.79M 0.05% 528
2024
Q4
$162M Buy
14,307,767
+7,318,620
+105% +$82.9M 0.04% 626
2024
Q3
$77.6M Buy
6,989,147
+6,972,629
+42,212% +$77.4M 0.02% 1224
2024
Q2
$167K Buy
+16,518
New +$167K ﹤0.01% 3191
2015
Q1
Sell
-8,160
Closed -$57K 3403
2014
Q4
$57K Sell
8,160
-9,374
-53% -$65.5K ﹤0.01% 3365
2014
Q3
$120K Sell
17,534
-14,548
-45% -$99.6K ﹤0.01% 3316
2014
Q2
$285K Hold
32,082
﹤0.01% 3262
2014
Q1
$318K Sell
32,082
-433,017
-93% -$4.29M ﹤0.01% 3250
2013
Q4
$4.59M Buy
+465,099
New +$4.59M ﹤0.01% 2590