Jeremy Grantham

GMO

Robert Jeremy Goltho Grantham, born in 1938, is a prominent British investor and the co-founder and chief investment strategist of GMO LLC, a Boston-based asset management firm. Grantham is known for his critical views on government responses to financial crises, particularly following the 2008 crisis. He pioneered one of the world's first index funds in the early 1970s, reflecting his commitment to innovative investment strategies and long-term market analysis. GMO, under Grantham's leadership, manages a diverse portfolio with a focus on value investing and risk management. The firm had over $118 billion in assets under management as of March 2015, although this number has since decreased. Grantham's investment approach emphasizes understanding market cycles and capitalizing on mispriced assets, which has positioned GMO as a significant player in the asset management industry. Recent disclosures reveal Grantham's trading activity through May 14, 2026, showcasing a total of 200 reported actions, including 97 position increases and 60 reductions. Notably, the largest move involved trimming a position in Wells Fargo & Company (WFC) valued at approximately $492 million. The disclosed trading record highlights Grantham's strategic focus, particularly in the technology and financial services sectors.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Precision drilling Corporation (PdS)PDS · Q1 2026$9M0%92.5k$82.26$8M-16.1%
690742101690742101 · Q1 2026$9M0%83.7k------
Woodward IncWWD · Q1 2026$9M0%25.2k$395.45$10M+10.5%
XPEL, Inc.XPEL · Q1 2026$9M0%197.9k$45.61$9M+3.05%
Lear CorporationLEA · Q1 2026$9M0%71.6k$140.47$10M+16%
G5568L109G5568L109 · Q1 2026$9M0%2.6M------
The Walt Disney CompanyDIS · Q1 2026$9M0%88.6k$96.22$9M-0.17%
152006102152006102 · Q1 2026$8M0%465.1k------
Canadian Imperial Bank of CommerceCM · Q1 2026$8M0%87.2k$118.55$10M+25.4%
Aflac IncorporatedAFL · Q1 2026$8M0%74.5k$123.59$9M+12.7%
Shell PLCSHEL · Q1 2026$8M0%86.7k$86.14$7M-7.38%
Preformed Line Products CompanyPLPC · Q1 2026$8M0%29.5k$323.97$10M+19.7%
Trane Technologies PLCTT · Q1 2026$8M0%19.1k$466.75$9M+12%
Radian Group Inc.RDN · Q1 2026$8M0%240k$39.23$9M+18.6%
Y27183600Y27183600 · Q1 2026$8M0%211.6k------
The Goldman Sachs Group IncGS · Q1 2026$8M0%9.3k$1,072.80$10M+26.8%
Avnet, Inc.AVT · Q1 2026$8M0%127.6k$84.76$11M+37.6%
Truist Financial CorpTFC · Q1 2026$8M0%170.7k$51.19$9M+11.4%
Match Group IncMTCH · Q1 2026$8M0%254.7k$40.29$10M+31.2%
Humana Inc.HUM · Q1 2026$8M0%45k$398.42$18M+129.8%
VICI Properties Inc.VICI · Q1 2026$8M0%281.5k$26.32$7M-3.68%
ICL GROUP LTDICL · Q1 2026$7M0%1.5M$5.05$7M-1.51%
M&T Bank CorporationMTB · Q1 2026$7M0%36k$254.04$9M+22.9%
H&R Block, Inc.HRB · Q1 2026$7M0%234.4k$41.85$10M+31.9%
United States Lime & Minerals, Inc.USLM · Q1 2026$7M0%56k$109.07$6M-16.5%
Applied Materials, Inc. - Common StockAMAT · Q1 2026$7M0%21.3k$525.70$11M+53.8%
Exelon CorporationEXC · Q1 2026$7M0%147.7k$45.74$7M-6.69%
MGIC Investment Corporation Common StockMTG · Q1 2026$7M0%271.8k$29.24$8M+11.4%
Regions Financial CorpRF · Q1 2026$7M0%270.9k$30.82$8M+18%
Landstar System, Inc. - Common StockLSTR · Q1 2026$7M0%44.1k$211.85$9M+32.2%
Malibu Boats, Inc.MBUU · Q1 2026$7M0%270.7k$28.93$8M+11.6%
EPAM Systems IncEPAM · Q1 2026$7M0%50.9k$89.71$5M-33.7%
Cummins IncCMI · Q1 2026$7M0%12.7k$638.73$8M+18.7%
Jacobs Solutions Inc.J · Q1 2026$7M0%53.9k$129.66$7M+1.87%
United Rentals IncURI · Q1 2026$7M0%9.3k$1,026.07$10M+40.8%
Fluor CorpFLR · Q1 2026$7M0%143.5k$49.51$7M+6.13%
Alcoa Corporation Common StockAA · Q1 2026$6M0%97.6k$46.87$5M-29.3%
ZIM Integrated Shipping Services Ltd.ZIM · Q1 2026$6M0%245.6k$24.31$6M-7.74%
Zebra Technologies CorpZBRA · Q1 2026$6M0%29.4k$255.17$8M+22%
CSX CorpCSX · Q1 2026$6M0%149.7k$50.23$8M+22.4%
PagSeguro Digital Ltd. Class A Common SharesPAGS · Q1 2026$6M0%603.5k$9.15$6M-8.68%
Qfin Holdings, Inc.QFIN · Q1 2026$6M0%466.8k$13.12$6M+1.59%
Vulcan Materials CoVMC · Q1 2026$6M0%22k$280.62$6M+3.06%
Wells Fargo & CoWFC · Q1 2026$6M0%75.3k$86.35$7M+8.46%
Marathon Petroleum CorpMPC · Q1 2026$6M0%24.5k$299.18$7M+22.5%
344419106344419106 · Q1 2026$6M0%53.8k------
Macy's, Inc.M · Q1 2026$6M0%328k$24.33$8M+34.5%
Cenovus Energy Inc.CVE · Q1 2026$6M0%223k$28.45$6M+7.22%
Suncor Energy IncSU · Q1 2026$6M0%89.7k$62.81$6M-4.74%
Ovintiv Inc.OVV · Q1 2026$6M0%98.9k$58.27$6M-1.84%
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