Sound Shore Management CNH Industrial N.V transactions over time
CNH
CNH Industrial N.V historical holders
total: 8
Transactions details
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
Harry Burn has been an institutional investor in CNH Industrial N.V (CNH) since 2026 Q3. According to 2026 Q3 report, Harry Burn holds 5,094,557 shares with a market value of roughly $65.47M representing 2.05% of their equity portfolio. The fund/company first acquired CNH in 2026 Q3, initially purchasing about 5.09M shares.
Does Harry Burn still hold CNH?
Yes, Harry Burn continues to hold CNH Industrial N.V (CNH). According to their 2026 Q3 report, they maintain a position of 5,094,557 shares valued at approximately $65.47M, representing 2.05% of their equity portfolio.
When did Harry Burn first invest in CNH?
Harry Burn first invested in CNH Industrial N.V (CNH) in 2026 Q3 at the reported quarter-end price of $12.85 per share, acquiring 5,094,557 shares in their initial purchase.
What is Harry Burn's average cost basis for CNH?
Based on historical transaction data, Harry Burn's estimated cost basis for CNH Industrial N.V (CNH) is approximately $12.85 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $12.85
CNH transactions history by Sound Shore Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
2.05%
|
5,094,557
|
$12.85
|
$65,465,057
|
new
|
+2.05%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.