Icahn Carl’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,729,960
| Closed | -$744M | – | 18 |
|
|
2021
Q2 | $744M | Hold |
16,729,960
| – | – | 3.06% | 8 |
|
|
2021
Q1 | $737M | Hold |
16,729,960
| – | – | 3.09% | 7 |
|
|
2020
Q4 | $735M | Hold |
16,729,960
| – | – | 3.67% | 7 |
|
|
2020
Q3 | $728M | Hold |
16,729,960
| – | – | 4.19% | 7 |
|
|
2020
Q2 | $472M | Hold |
16,729,960
| – | – | 2.39% | 9 |
|
|
2020
Q1 | $276M | Hold |
16,729,960
| – | – | 1.53% | 12 |
|
|
2019
Q4 | $484M | Hold |
16,729,960
| – | – | 1.85% | 12 |
|
|
2019
Q3 | $470M | Hold |
16,729,960
| – | – | 1.83% | 12 |
|
|
2019
Q2 | $576M | Hold |
16,729,960
| – | – | 2.17% | 9 |
|
|
2019
Q1 | $540M | Hold |
16,729,960
| – | – | 2.24% | 9 |
|
|
2018
Q4 | $434M | Hold |
16,729,960
| – | – | 2.13% | 10 |
|
|
2018
Q3 | $644M | Hold |
16,729,960
| – | – | 2.55% | 9 |
|
|
2018
Q2 | $681M | Hold |
16,729,960
| – | – | 2.82% | 7 |
|
|
2018
Q1 | $585M | Hold |
16,729,960
| – | – | 2.91% | 8 |
|
|
2017
Q4 | $717M | Hold |
16,729,960
| – | – | 3.17% | 8 |
|
|
2017
Q3 | $737M | Hold |
16,729,960
| – | – | 3.47% | 8 |
|
|
2017
Q2 | $439M | Hold |
16,729,960
| – | – | 2.24% | 10 |
|
|
2017
Q1 | $412M | Buy |
16,729,960
+457,436
| +3% | +$12.6M | 2.07% | 11 |
|
|
2016
Q4 | $510M | Hold |
16,272,524
| – | – | 2.28% | 12 |
|
|
2016
Q3 | $372M | Hold |
16,272,524
| – | – | 1.88% | 12 |
|
|
2016
Q2 | $190M | Hold |
16,272,524
| – | – | 0.94% | 16 |
|
|
2016
Q1 | $204M | Hold |
16,272,524
| – | – | 0.95% | 14 |
|
|
2015
Q4 | $144M | Hold |
16,272,524
| – | – | 0.49% | 20 |
|
|
2015
Q3 | $207M | Hold |
16,272,524
| – | – | 0.74% | 17 |
|
|
2015
Q2 | $368M | Hold |
16,272,524
| – | – | 1.18% | 14 |
|
|
2015
Q1 | $480M | Hold |
16,272,524
| – | – | 1.5% | 14 |
|
|
2014
Q4 | $545M | Buy |
16,272,524
+1,935,000
| +13% | +$66.7M | 1.71% | 13 |
|
|
2014
Q3 | $472M | Hold |
14,337,524
| – | – | 1.4% | 15 |
|
|
2014
Q2 | $537M | Buy |
14,337,524
+1,027,789
| +8% | +$36.5M | 1.39% | 14 |
|
|
2014
Q1 | $451M | Hold |
13,309,735
| – | – | 1.37% | 15 |
|
|
2013
Q4 | $508M | Hold |
13,309,735
| – | – | 1.67% | 14 |
|
|
2013
Q3 | $486M | Buy |
13,309,735
+1,464,568
| +12% | +$49.8M | 1.97% | 11 |
|
|
2013
Q2 | $329M | Buy |
+11,845,167
| New | +$390M | 1.53% | 13 |
|
Other funds holding NAV
Icahn Carl's NAV Position: Q3 2021 in Review
Icahn Carl sold out of Navistar International (NAV) in Q3 2021, closing a stake of 16,729,960 shares — an estimated $744M sold.
Icahn Carl first reported a position in NAV in Q2 2013 and held it in 33 quarters. The position peaked at $744M in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Icahn Carl reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Icahn Carl sold 16,729,960 Navistar International shares in Q3 2021, an estimated $744M.
- Icahn Carl first reported a position in Navistar International in Q2 2013 and held it in 33 quarters.
- Icahn Carl's Navistar International position peaked at $744M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Icahn Carl's 13F filing for Q3 2021, filed 15 Nov 2021.