Fmr Llc reports 11.60% increase in ownership of CNH / CNH Industrial N.V.

CNH Industrial N.V.

US ˙ NYSE ˙ NL0010545661

Security	CNH / CNH Industrial N.V.
Institution	Fmr Llc
Latest Disclosed Ownership	1,618,589 shares
Latest Disclosed Value	$ 17,804,458

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,618,589 shares of CNH Industrial N.V. (US:CNH) valued at $17,804,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,450,337 shares of CNH Industrial N.V.. This represents a change in shares of 11.60% during the quarter. The current value of the position is $17,561,691 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CNH INDL N V	SHS	N20944109	1,618,589	168,252	11.60	17,804	33.14	0.0002
2026-02-17	2025-12-31	13F	CNH INDL N V	SHS	N20944109	1,450,337	-11,494,664	-88.80	13,373	-90.48	0.0007
2025-11-13	2025-09-30	13F	CNH INDL N V	SHS	N20944109	12,945,001	-1,677,489	-11.47	140,452	-25.89	0.0073
2025-08-14	2025-06-30	13F	CNH INDL N V	SHS	N20944109	14,622,490	1,165,386	8.66	189,509	14.68	0.0107
2025-05-12	2025-03-31	13F	CNH INDL N V	SHS	N20944109	13,457,104	4,736,398	54.31	165,252	67.25	0.0106
2025-02-13	2024-12-31	13F	CNH INDL N V	SHS	N20944109	8,720,706	-518,626	-5.61	98,804	-3.66	0.0059
2024-11-13	2024-09-30	13F	CNH INDL N V	SHS	N20944109	9,239,332	249,456	2.77	102,556	12.62	0.0062
2024-08-13	2024-06-30	13F	CNH INDL N V	SHS	N20944109	8,989,876	1,213,007	15.60	91,067	-9.65	0.0058
2024-05-13	2024-03-31	13F	CNH INDL N V	SHS	N20944109	7,776,869	4,943,814	174.50	100,787	192.08	0.0068
2024-02-13	2023-12-31	13F	CNH INDL N V	SHS	N20944109	2,833,055	2,015,339	246.46	34,507	248.73	0.0027
2023-11-13	2023-09-30	13F	CNH INDL N V	SHS	N20944109	817,716	526,759	181.04	9,896	136.16	0.0009
2023-08-11	2023-06-30	13F	CNH INDL N V	SHS	N20944109	290,957	-96,046	-24.82	4,191	-29.09	0.0004
2023-08-11	2023-03-31	13F/A-1	CNH INDL N V	SHS	N20944109	387,003	501	0.13	5,909	-4.57	0.0005
2023-05-11	2023-03-31	13F	CNH INDL N V	SHS	N20944109	387,003	501		5,909		0.0001
2023-02-13	2022-12-31	13F	CNH INDL N V	SHS	N20944109	386,502	-48,882	-11.23	6,192	27.09	0.0006
2022-11-10	2022-09-30	13F	CNH INDL N V	SHS	N20944109	435,384	-4,327,858	-90.86	4,872	-91.17	0.0005
2022-08-12	2022-06-30	13F	CNH INDL N V	SHS	N20944109	4,763,242	4,391,424	1,181.07	55,188	832.39	0.0055
2022-05-13	2022-03-31	13F	CNH INDL N V	SHS	N20944109	371,818	255,788	220.45	5,919	163.77	0.0005
2022-02-14	2021-12-31	13F	CNH INDL N V	SHS	N20944109	116,030	9,747	9.17	2,244	25.64	0.0002
2022-02-14	2021-09-30	13F/A-1	CNH INDL N V	SHS	N20944109	106,283	-14,357	-11.90	1,786	-10.34	0.0001
2021-11-15	2021-09-30	13F	CNH INDL N V	SHS	N20944109	106,283	-14,357		1,786		0.0001
2021-08-13	2021-06-30	13F	CNH INDL N V	SHS	N20944109	120,640	27,738	29.86	1,992	38.62	0.0002
2021-05-14	2021-03-31	13F	CNH INDL N V	SHS	N20944109	92,902	57,054	159.16	1,437	218.63	0.0001
2021-02-08	2020-12-31	13F	CNH INDL N V	SHS	N20944109	35,848	13,357	59.39	451	157.71	0.0000
2020-11-13	2020-09-30	13F	CNH INDL N V	SHS	N20944109	22,491	8,442	60.09	175	76.77	0.0000
2020-08-24	2020-06-30	13F/A-1	CNH INDL N V	SHS	N20944109	14,049	3,406	32.00	99	62.30	0.0000
2020-08-13	2020-06-30	13F	CNH INDL N V	SHS	N20944109	14,049	3,406		99		2.4321
2020-05-14	2020-03-31	13F	CNH INDL N V	SHS	N20944109	10,643	-1,505	-12.39	61	-53.79	0.0000
2020-02-07	2019-12-31	13F	CNH INDL N V	SHS	N20944109	12,148	-2,207	-15.37	132	-9.59	0.0000
2019-11-13	2019-09-30	13F	CNH INDL N V	SHS	N20944109	14,355	-621	-4.15	146	-4.58	0.0000
2019-08-13	2019-06-30	13F	CNH INDL N V	SHS	N20944109	14,976	-2,185,499	-99.32	153	-99.32	0.0000
2019-05-13	2019-03-31	13F	CNH INDL N V	SHS	N20944109	2,200,475	-940,738	-29.95	22,373	-20.79	0.0027
2019-02-13	2018-12-31	13F	CNH INDL N V	SHS	N20944109	3,141,213	-225,586	-6.70	28,245	-30.19	0.0039
2018-11-09	2018-09-30	13F	CNH INDL N V	SHS	N20944109	3,366,799	-56,272	-1.64	40,458	11.27	0.0046
2018-08-10	2018-06-30	13F	CNH INDL N V	SHS	N20944109	3,423,071	-1,344,188	-28.20	36,361	-38.20	0.0043
2018-05-14	2018-03-31	13F	CNH INDL N V	SHS	N20944109	4,767,259	846,756	21.60	58,834	11.97	0.0070
2018-02-12	2017-12-31	13F	CNH INDL N V	SHS	N20944109	3,920,503	3,904,483	24,372.55	52,545	27,267.19	0.0062
2017-11-13	2017-09-30	13F	CNH INDL N V	SHS	N20944109	16,020	4,120	34.62	192	42.22	0.0000
2017-08-29	2017-06-30	13F/A-1	CNH INDL N V	SHS	N20944109	11,900	1,500	14.42	135	35.00	0.0000
2017-08-11	2017-06-30	13F	CNH INDL N V	SHS	N20944109	11,900	1,500		135
2017-05-11	2017-03-31	13F	CNH INDL N V	SHS	N20944109	10,400	-546,000	-98.13	100	-97.93	0.0000
2017-02-10	2016-12-31	13F	CNH INDL N V	SHS	N20944109	556,400	10,400	1.90	4,835	22.65	0.0006
2016-11-14	2016-09-30	13F	CNH INDL N V	SHS	N20944109	546,000	-1,140,400	-67.62	3,942	-67.31	0.0005
2016-08-11	2016-06-30	13F	CNH INDL N V	SHS	N20944109	1,686,400	1,686,400		12,059		0.0016

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.