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.

Biggest Losses

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Booking Holdings IncBKNG · Q1 2026$4,210.33$179.83-$335k-95.7%$15k
KLA CorporationKLAC · Q1 2026$1,472.42$218.44-$578M-85.2%$101M
Aemetis, IncAMTX · Q1 2026$3.19$1.57-$2M-50.9%$2M
ZoomInfo Technologies Inc.GTM · Q1 2026$5.98$3.08-$457k-48.5%$485k
MUELLER INDUSTRIES INCMLI · Q1 2026$110.80$57.51-$1M-48.1%$1M
Charter Communications, Inc.CHTR · Q1 2026$215.88$131.24-$491k-39.2%$761k
Liberty Broadband CorpLBRDK · Q1 2026$50.30$31.34-$7M-37.7%$12M
Gevo, Inc.GEVO · Q1 2026$2.73$1.71-$2M-37.4%$3M
Zoetis IncZTS · Q1 2026$118.21$76.28-$434k-35.5%$789k
Albemarle CorpALB · Q1 2026$179.53$117.10-$57M-34.8%$106M
Intuit IncINTU · Q1 2026$432.38$282.43-$969k-34.7%$2M
EPAM Systems IncEPAM · Q1 2026$135.40$89.71-$2M-33.7%$5M
Globant S.A. Common SharesGLOB · Q1 2026$46.11$31.98-$115k-30.6%$261k
Leidos Holdings, Inc.LDOS · Q1 2026$155.52$108.29-$1M-30.4%$3M
Boston Scientific CorpBSX · Q1 2026$62.75$44.17-$279k-29.6%$663k
TotalEnergies SETOTB.DE · Q1 2026$92.91$65.42-$41M-29.6%$98M
Alcoa Corporation Common StockAA · Q1 2026$66.33$46.87-$2M-29.3%$5M
Huntington Ingalls Industries, Inc.HII · Q1 2026$379.90$269.74-$894k-29%$2M
PEABODY ENERGY CORPBTU · Q1 2026$32.95$23.55-$1M-28.5%$4M
PHOTRONICS INCPLAB · Q1 2026$40.41$29.02-$349k-28.2%$890k
Gulfport Energy CorporationGPOR · Q1 2026$211.57$153.38-$4M-27.5%$9M
Fresh Del Monte Produce Inc.FDP · Q1 2026$40.26$29.22-$64k-27.4%$169k
Ollies Bargain Outlet HoldingsOLLI · Q1 2026$92.04$66.96-$8M-27.2%$21M
Accenture PLCACN · Q1 2026$198.29$144.73-$209M-27%$565M
Cognizant Technology Solutions CorporationCTSH · Q1 2026$61.35$44.86-$10M-26.9%$29M
AT&T IncT · Q1 2026$28.99$21.43-$6M-26.1%$17M
LyondellBasell Industries NVLYB · Q1 2026$80.56$60.00-$7M-25.5%$21M
California Resources CorporationCRC · Q1 2026$69.22$52.09-$14M-24.7%$42M
Pentair plcPNR · Q1 2026$87.11$65.69-$873k-24.6%$3M
Intuitive Surgical, Inc.ISRG · Q1 2026$460.99$348.92-$138M-24.3%$430M
NexGen Energy Ltd.NXE · Q1 2026$11.57$8.86-$20M-23.4%$67M
Netflix, Inc.NFLX · Q1 2026$96.15$73.68-$91M-23.4%$298M
Lululemon Athletica Inc.LULU · Q1 2026$153.10$117.42-$5M-23.3%$15M
Crescent Energy Company Class ACRGY · Q1 2026$13.50$10.38-$1M-23.1%$3M
EQT CorpEQT · Q1 2026$63.64$49.05-$3M-22.9%$10M
Kosmos Energy Ltd. Common SharesKOS · Q1 2026$2.78$2.15-$12M-22.7%$39M
Northrop Grumman CorporationNOC · Q1 2026$682.24$528.67-$4M-22.5%$15M
KINROSS GOLD CORPKGC · Q1 2026$30.48$23.66-$248k-22.4%$861k
The Kroger Co.KR · Q1 2026$72.36$56.56-$3M-21.8%$9M
Valaris LtdVAL · Q1 2026$98.04$76.94-$155k-21.5%$566k
Vanda Pharmaceuticals Inc.VNDA · Q1 2026$6.91$5.45-$24k-21.1%$89k
Trimble IncTRMB · Q1 2026$65.23$51.92-$352k-20.4%$1M
The Marzetti CompanyMZTI · Q1 2026$138.33$110.24-$5M-20.3%$21M
Expand Energy Corporation - Common StockEXE · Q1 2026$109.78$88.13-$4M-19.7%$14M
APA CorporationAPA · Q1 2026$42.44$34.28-$2M-19.2%$10M
B2GOLD CORPBTG · Q1 2026$4.53$3.66-$1M-19.2%$5M
Seaboard CorporationSEB · Q1 2026$5,654.02$4,588.75-$186k-18.8%$803k
Liberty Energy Inc.LBRT · Q1 2026$28.80$23.46-$463k-18.5%$2M
Nike IncNKE · Q1 2026$52.82$43.05-$433k-18.5%$2M
The Trade Desk IncTTD · Q1 2026$22.69$18.64-$217k-17.8%$999k