Thompson Siegel & Walmsley’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	–	Sell	-3,071,289	Closed	-$28.3M	–	452
2025 Q4	$28.3M	Sell	3,071,289 -996,111	-24%	-$9.95M	0.48%	72
2025 Q3	$44.1M	Sell	4,067,400 -3,771,569	-48%	-$46.1M	0.72%	53
2025 Q2	$102M	Sell	7,838,969 -1,656,495	-17%	-$20.5M	1.71%	5
2025 Q1	$117M	Sell	9,495,464 -607,091	-6%	-$7.61M	1.98%	2
2024 Q4	$114M	Sell	10,102,555 -96,699	-0.9%	-$1.1M	1.79%	3
2024 Q3	$113M	Sell	10,199,254 -336,131	-3%	-$3.42M	1.7%	5
2024 Q2	$107M	Buy	10,535,385 +131,318	+1%	+$1.49M	1.71%	7
2024 Q1	$135M	Buy	10,404,067 +8,148,533	+361%	+$98.6M	2.07%	3
2023 Q4	$27.5M	Buy	2,255,534 +152,614	+7%	+$1.7M	0.44%	73
2023 Q3	$25.4M	Sell	2,102,920 -216,363	-9%	-$3M	0.42%	77
2023 Q2	$33.4M	Buy	2,319,283 +537,376	+30%	+$7.55M	0.53%	62
2023 Q1	$27.2M	Sell	1,781,907 -8,674	-0.5%	-$140K	0.44%	72
2022 Q4	$28.8M	Sell	1,790,581 -506,985	-22%	-$7.3M	0.46%	72
2022 Q3	$25.7M	Buy	2,297,566 +33,488	+1%	+$403K	0.44%	75
2022 Q2	$26.2M	Buy	2,264,078 +344,977	+18%	+$4.91M	0.42%	78
2022 Q1	$30.4M	Buy	+1,919,101	New	+$29.8M	0.43%	72
2021 Q3	–	Sell	-702	Closed	-$10K	–	750
2021 Q2	$10K	Buy	+702	New	+$10K	﹤0.01%	650