Harris Associates’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 | $639M | Sell |
58,127,119
-15,293,247
| -21% | -$172M | 0.85% | 47 |
|
|
2025
Q4 | $677M | Sell |
73,420,366
-5,907,961
| -7% | -$59M | 0.86% | 46 |
|
|
2025
Q3 | $861M | Buy |
79,328,327
+298,204
| +0.4% | +$3.64M | 1.38% | 29 |
|
|
2025
Q2 | $1.02B | Sell |
79,030,123
-5,038,501
| -6% | -$62.2M | 1.67% | 24 |
|
|
2025
Q1 | $1.03B | Sell |
84,068,624
-32,033,021
| -28% | -$402M | 1.73% | 22 |
|
|
2024
Q4 | $1.32B | Sell |
116,101,645
-31,524,032
| -21% | -$359M | 1.73% | 18 |
|
|
2024
Q3 | $1.64B | Sell |
147,625,677
-2,958,080
| -2% | -$30.1M | 2.14% | 12 |
|
|
2024
Q2 | $1.53B | Buy |
150,583,757
+6,573,635
| +5% | +$74.5M | 2.58% | 14 |
|
|
2024
Q1 | $1.87B | Sell |
144,010,122
-16,507,572
| -10% | -$200M | 3.02% | 7 |
|
|
2023
Q4 | $1.96B | Buy |
160,517,694
+37,438,564
| +30% | +$418M | 3.37% | 7 |
|
|
2023
Q3 | $1.5B | Buy |
123,079,130
+10,322,578
| +9% | +$143M | 2.93% | 9 |
|
|
2023
Q2 | $1.62B | Buy |
112,756,552
+17,732,430
| +19% | +$249M | 3.06% | 8 |
|
|
2023
Q1 | $1.45B | Buy |
95,024,122
+3,632,477
| +4% | +$58.8M | 2.82% | 8 |
|
|
2022
Q4 | $1.46B | Sell |
91,391,645
-6,464,500
| -7% | -$93.1M | 2.98% | 6 |
|
|
2022
Q3 | $1.12B | Buy |
97,856,145
+1,321,216
| +1% | +$15.9M | 1.87% | 9 |
|
|
2022
Q2 | $1.11B | Buy |
96,534,929
+4,217,199
| +5% | +$60.1M | 1.77% | 11 |
|
|
2022
Q1 | $1.47B | Sell |
92,317,730
-20,181,780
| -18% | -$314M | 1.94% | 11 |
|
|
2021
Q4 | $1.9B | Sell |
112,499,510
-26,591,674
| -19% | -$407M | 2.96% | 8 |
|
|
2021
Q3 | $2.06B | Sell |
139,091,184
-15,513,737
| -10% | -$223M | 3.28% | 4 |
|
|
2021
Q2 | $2.22B | Sell |
154,604,921
-17,503,085
| -10% | -$250M | 3.54% | 4 |
|
|
2021
Q1 | $2.32B | Sell |
172,108,006
-58,125,497
| -25% | -$731M | 3.96% | 3 |
|
|
2020
Q4 | $2.53B | Buy |
+230,233,503
| New | +$2B | 4.89% | 1 |
|
Other funds holding CNH
VPM
VCM
TBC
