Jeremy Grantham's CNH Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 1.51 M shares of CNH Industrial N.V. (CNH) worth $16.39 M, representing 0.05% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 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 Q1 2024, reducing 523,550 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2021 | +210,400 | New Buy | 210,400 | $16.72 |
| Q3 2021 | +646,400 | Add 307.22% | 856,800 | $16.61 |
| Q4 2021 | -856,800 | Sold Out | 856,800 | $0.00 |
| Q1 2024 | +333,250 | New Buy | 333,250 | $12.90 |
| Q2 2024 | +391,617 | Add 117.51% | 724,867 | $10.10 |
| Q3 2024 | +1.02 M | Add 140.36% | 1.74 M | $11.10 |
| Q4 2024 | -298,584 | Reduce 17.14% | 1.44 M | $11.33 |
| Q1 2025 | +129,286 | Add 8.95% | 1.57 M | $12.28 |
| Q2 2025 | -486,786 | Reduce 30.95% | 1.09 M | $12.96 |
| Q3 2025 | +424,612 | Add 39.09% | 1.51 M | $10.85 |
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 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to CNH Industrial N.V. (CNH) was in Q3 2024, adding 1,742,320 shares worth $19.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 1,510,848 shares of CNH Industrial N.V. (CNH), valued at approximately $16.39 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CNH Industrial N.V. (CNH) represents approximately 0.05% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in CNH Industrial N.V. (CNH) was 1,742,320 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.