Grantham, Mayo, Van Otterloo & Co (GMO)
CNH

Grantham, Mayo, Van Otterloo & Co (GMO)’s CNH Industrial CNH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.2M Buy
2,471,154
+57,936
+2% +$652K 0.07% 141
2025
Q4 		$22.2M Buy
2,413,218
+902,370
+60% +$9.01M 0.06% 159
2025
Q3 		$16.4M Buy
1,510,848
+424,612
+39% +$5.18M 0.05% 193
2025
Q2 		$14.1M Sell
1,086,236
-486,786
-31% -$6.01M 0.04% 206
2025
Q1 		$19.3M Buy
1,573,022
+129,286
+9% +$1.62M 0.06% 191
2024
Q4 		$16.4M Sell
1,443,736
-298,584
-17% -$3.4M 0.05% 211
2024
Q3 		$19.3M Buy
1,742,320
+1,017,453
+140% +$10.4M 0.06% 199
2024
Q2 		$7.32M Buy
724,867
+391,617
+118% +$4.44M 0.02% 291
2024
Q1 		$4.3M Buy
+333,250
New +$4.03M 0.02% 317
2021
Q4 		– Sell
-984,463
Closed -$14.2M – 750
2021
Q3 		$14.2M Buy
984,463
+742,713
+307% +$10.7M 0.07% 211
2021
Q2 		$3.52M Buy
+241,750
New +$3.45M 0.02% 387

Other funds holding CNH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return