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Diamond Hill Capital’s CNH Holdings & Trades

First Buy
Q2 2024
Duration Held
9 Quarters
Largest Add
Q2 2024
+104,750 Shares
Current Position
299,254 Shares
$3.36 M Value

Diamond Hill Capital's CNH Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management, LLC (Investment Advisor)) currently holds 299,254 shares of CNH Industrial N.V. (CNH) worth $3.36 M, representing 0.03% of the portfolio. First purchased in 2024-Q2, this medium-term investment has been held for 9 quarters.

Based on 13F filings, Diamond Hill Capital has maintained a strategic position in CNH, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 62,094 shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's CNH Industrial NV (CNH) Holding Value Over Time

Track share changes against reported price movement

Quarterly CNH Industrial NV (CNH) Trades by Diamond Hill Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +37,450 Add 14.30% 299,254 $11.23
Q1 2026 +38,898 Add 17.45% 261,804 $11.00
Q1 2025 +56,062 Add 33.60% 222,906 $12.28
Q4 2024 +62,094 Add 59.28% 166,844 $11.33
Q2 2024 +104,750 New Buy 104,750 $10.13

Diamond Hill Capital's CNH Industrial NV Investment FAQs

Diamond Hill Capital first purchased CNH Industrial N.V. (CNH) in Q2 2024, acquiring 104,750 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held CNH Industrial N.V. (CNH) for 9 quarters since Q2 2024.

Diamond Hill Capital's largest addition to CNH Industrial N.V. (CNH) was in Q2 2024, adding 104,750 shares worth $1.06 M.

According to the latest 13F filing for Q2 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management, LLC (Investment Advisor), owns 299,254 shares of CNH Industrial N.V. (CNH), valued at approximately $3.36 M.

As of the Q2 2026 filing, CNH Industrial N.V. (CNH) represents approximately 0.03% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Diamond Hill Capital's peak holding in CNH Industrial N.V. (CNH) was 299,254 shares, as reported at the end of Q2 2026.