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
Q2 		$46.5M Buy
4,144,498
+1,673,344
+68% +$17.8M 0.1% 76
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 – 748
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 $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CNH Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its CNH Industrial (CNH) stake by 68% in Q2 2026, buying an estimated $17.8M and bringing the position to 4,144,498 shares worth $46.5M. The position accounts for 0.1% of the portfolio, ranked #76.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CNH in Q2 2021 and has held it in 12 quarters since. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 4,144,498 shares of CNH Industrial worth $46.5M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 1,673,344 CNH Industrial shares in Q2 2026, an estimated $17.8M.
  • CNH Industrial made up 0.1% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #76 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CNH Industrial in Q2 2021 and has held it in 12 quarters since.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.