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 Trades

CompanyValueActionChangePriceLast Price
Largo Inc.LGO.TO$6M5.1M sharesAddQ1 2026 13F$928k$1.14--
Capri Holdings LimitedCPRI$-927.2KExitQ1 2026 13F$927k$19.17$15.94
Regions Financial CorpRF$7M270.9k sharesAddQ1 2026 13F$916k$27.92$30.82
Oracle CorporationORCL$-915.3KExitQ1 2026 13F$915k$151.95$125.86
Franklin Resources, Inc.BEN$3M129.7k sharesTrimQ1 2026 13F$915k$25.73$33.33
CACI International IncCACI$-913.2KExitQ1 2026 13F$913k--$462.85
Mohawk Industries, Inc.MHK$-904.0KExitQ1 2026 13F$904k$116.52$110.01
Jeremy Grantham (GMO) other Unmapped 13F securityPORTFOLIO$900.5KOtherQ1 2026 13F$901k----
ING Group, N.V.ING$2M58.7k sharesTrimQ1 2026 13F$899k$28.13$32.41
Dover Corporation Common StockDOV$2M11k sharesAddQ1 2026 13F$890k$213.77$197.80
Qnity Electronics, Inc. Common StockQ$5M47.2k sharesTrimQ1 2026 13F$887k$106.16$135.56
NICE Ltd.NICE$23M211.1k sharesAddQ1 2026 13F$879k$114.18$86.82
The Toro CompanyTTC$665k7.1k sharesTrimQ1 2026 13F$874k$94.21$93.60
Albertsons Cos IncACI$3M178.8k sharesAddQ1 2026 13F$867k$17.36$11.12
Honda Motor Co., Ltd.HMC$22M920.1k sharesTrimQ1 2026 13F$866k$27.88$28.29
Malibu Boats, Inc.MBUU$7M270.7k sharesTrimQ1 2026 13F$865k$25.92$28.93
Novartis AG Common StockNVS$42M275.6k sharesAddQ1 2026 13F$856k$153.29$152.33
Regal Rexnord Corporation Common StockRRX$4M20.3k sharesAddQ1 2026 13F$855k$187.26$213.79
GE HEALTHCARE TECHNOLOGI INCGEHC$27M379.4k sharesTrimQ1 2026 13F$855k$78.86$62.99
Blackstone Group IncBX$839k7.3k sharesOtherQ1 2026 13F$839k$130.10$124.90
Avantor IncAVTR$837k106.7k sharesOtherQ1 2026 13F$837k$9.84$11.26
Alibaba Group Holding LtdBABA$-829.6KExitQ1 2026 13F$830k$150.32$120.46
Imperial Oil Limited Common StockIMO$-826.1KExitQ1 2026 13F$826k$112.19$122.75
Rocket Cos IncRKT$1M73.8k sharesTrimQ1 2026 13F$809k$16.16$14.10
Howmet Aerospace Inc.HWM$-805.5KExitQ1 2026 13F$806k$233.06$272.99
PT Telekomunikasi Indonesia (Persero) TBKTLK$-801.5KExitQ1 2026 13F$802k$20.39$14.27
Hubbell IncorporatedHUBB$19M37.9k sharesAddQ1 2026 13F$797k$491.23$482.04
Brookfield Asset Management Ltd.BAM.TO$796k17.9k sharesOtherQ1 2026 13F$796k$44.45$52.39
KKR & Co IncKKR$796k8.6k sharesOtherQ1 2026 13F$796k$105.41$102.75
VALMONT INDUSTRIES INCVMI$15M37.4k sharesTrimQ1 2026 13F$795k$436.68$488.60
Federated Hermes, Inc.FHI$1M23.2k sharesTrimQ1 2026 13F$793k$54.76$59.62
Lear CorporationLEA$9M71.6k sharesAddQ1 2026 13F$792k$124.66$140.47
Principal Financial Group, Inc.PFG$2M18.3k sharesTrimQ1 2026 13F$792k$91.41$111.76
Toll Brothers IncTOL$2M12.4k sharesAddQ1 2026 13F$779k$146.84$145.90
The Kroger Co.KR$12M167.8k sharesAddQ1 2026 13F$770k$67.42$57.54
Crocs, Inc.CROX$6M68.3k sharesTrimQ1 2026 13F$769k$85.65$138.91
Valero Energy CorporationVLO$2M8.3k sharesAddQ1 2026 13F$767k$206.15$313.33
GMO International Quality ETFQLTI$2M69k sharesAddQ1 2026 13F$765k$24.97$26.67
American Electric Power Co IncAEP$1M10.8k sharesTrimQ1 2026 13F$762k$129.79$131.05
Steven Madden, Ltd.SHOO$-755.1KExitQ1 2026 13F$755k--$43.68
Gates Industrial Corp PLCGTES$287k12.7k sharesTrimQ1 2026 13F$755k$24.32$26.95
Cognex CorporationCGNX$754k15.4k sharesOtherQ1 2026 13F$754k$46.68$63.89
PHOTRONICS INCPLAB$1M30.7k sharesAddQ1 2026 13F$752k$36.17$29.02
MYR Group Inc.MYRG$3M12.2k sharesTrimQ1 2026 13F$751k$282.32$398.81
Ralph Lauren CorporationRL$1M3.8k sharesAddQ1 2026 13F$745k$355.39$388.11
Block, Inc.XYZ$726k12.1k sharesOtherQ1 2026 13F$726k$58.35$80.38
Valaris LtdVAL$721k7.4k sharesOtherQ1 2026 13F$721k$77.90$79.15
Old Dominion Freight Line IncODFL$4M20.9k sharesAddQ1 2026 13F$697k$186.49$237.15
DuPont de Nemours, Inc. (Exchanged) International Flavors & Fragrances Inc. (Received)DD$-683.4KExitQ1 2026 13F$683k$43.81$137.40
Vanguard FTSE Emerging Markets ETFVWO$682.9KOtherQ1 2026 13F$683k$56.02$59.48
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