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Jeremy Grantham's CNH Industrial N.V. (CNHI) position

Yes: as of Q1 2026, Jeremy Grantham holds 2.5M shares of CNHI worth an amount we cannot price (0.1% of the disclosed portfolio). Last quarter the position was increased by 2.4%. First disclosed Q2 2021.
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Current value
an amount we cannot price
Shares held
2.5M
% of portfolio
0.1%
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

CNHI price vs Grantham's position

Dates
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +58K +2.4% 2.5M May 14, 2026
Q4 2025 Added +902K +59.7% 2.4M Feb 17, 2026
Q3 2025 Added +425K +39.1% 1.5M Nov 13, 2025
Q2 2025 Reduced −487K −30.9% 1.1M Aug 13, 2025
Q1 2025 Added +129K +9.0% 1.6M May 14, 2025
Q4 2024 Reduced −299K −17.1% 1.4M Feb 13, 2025
Q3 2024 Added +1.0M +140.4% 1.7M Nov 13, 2024
Q2 2024 Added +392K +117.5% 725K Aug 13, 2024
Q1 2024 New +333K 333K May 14, 2024
Q3 2021 Added +646K +307.2% 857K Nov 12, 2021
Q2 2021 New +210K 210K Aug 12, 2021
Data through Q1 2026 · filed May 14, 2026
11 grouped rows from 11 quarters

More Grantham positions

Common questions

Does Jeremy Grantham own CNHI?

Yes. As of Q1 2026, Jeremy Grantham disclosed 2.5M shares of CNHI, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jeremy Grantham buy CNHI?

Jeremy Grantham first disclosed a CNHI position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jeremy Grantham sell CNHI?

The quarter-by-quarter table above shows each sale and reduction Jeremy Grantham disclosed in CNHI. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of CNHI does Jeremy Grantham own?

Jeremy Grantham disclosed 2.5M shares of CNHI as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jeremy Grantham pay for CNHI?

Jeremy Grantham began building the CNHI position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.