Jeremy Grantham's CNH Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 2.41 M shares of CNH Industrial N.V. (CNH) worth $22.25 M, representing 0.06% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in CNH, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 1.02 M shares. Largest reduction occurred in Q4 2021, reducing 856,800 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's CNH Industrial NV (CNH) Holding Value Over Time
Track share changes against reported price movement
Quarterly CNH Industrial NV (CNH) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +902,370 | Add 59.73% | 2.41 M | $9.22 |
| Q3 2025 | +424,612 | Add 39.09% | 1.51 M | $10.85 |
| Q2 2025 | -486,786 | Reduce 30.95% | 1.09 M | $12.96 |
| Q1 2025 | +129,286 | Add 8.95% | 1.57 M | $12.28 |
| Q4 2024 | -298,584 | Reduce 17.14% | 1.44 M | $11.33 |
| Q3 2024 | +1.02 M | Add 140.36% | 1.74 M | $11.10 |
| Q2 2024 | +391,617 | Add 117.51% | 724,867 | $10.10 |
| Q1 2024 | +333,250 | New Buy | 333,250 | $12.90 |
| Q4 2021 | -856,800 | Sold Out | 0 | $0.00 |
| Q3 2021 | +646,400 | Add 307.22% | 856,800 | $16.61 |
| Q2 2021 | +210,400 | New Buy | 210,400 | $16.72 |
Jeremy Grantham's CNH Industrial NV Investment FAQs
Jeremy Grantham first purchased CNH Industrial N.V. (CNH) in Q2 2021, acquiring 210,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held CNH Industrial N.V. (CNH) for 11 quarters since Q2 2021.
Jeremy Grantham's largest addition to CNH Industrial N.V. (CNH) was in Q3 2024, adding 1,742,320 shares worth $19.34 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 2,413,218 shares of CNH Industrial N.V. (CNH), valued at approximately $22.25 M.
As of the Q4 2025 filing, CNH Industrial N.V. (CNH) represents approximately 0.06% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in CNH Industrial N.V. (CNH) was 2,413,218 shares, as reported at the end of Q4 2025.