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
Check Point Software Technologies LtdCHKP$2M15.3k sharesAddQ1 2026 13F$681k$167.43$135.73
The PNC Financial Services Group, Inc.PNC$14M68k sharesAddQ1 2026 13F$678k$217.72$248.90
YETI Holdings, Inc.YETI$2M42.4k sharesTrimQ1 2026 13F$663k$44.00$50.11
Fidelity National FinancialFNF$-660.9KExitQ1 2026 13F$661k$51.92$50.20
Saia, Inc. - Common StockSAIA$3M7.7k sharesTrimQ1 2026 13F$651k$364.54$421.65
iShares Russell 1000 ETFIWB$648k1.8k sharesOtherQ1 2026 13F$648k$372.62$410.90
Knight-Swift Transportation Holdings Inc.KNX$5M92.4k sharesAddQ1 2026 13F$647k$57.68$76.02
KB HomeKBH$5M100.5k sharesAddQ1 2026 13F$646k$51.75$55.64
Liberty Broadband CorpLBRDK$19M378.4k sharesAddQ1 2026 13F$643k$50.44$29.71
TIM S.A. American Depositary SharesTIMB$2M90.4k sharesAddQ1 2026 13F$637k$24.48$22.05
iShares Core MSCI International Developed Markets ETFIDEV$521k6.2k sharesTrimQ1 2026 13F$630k$83.57$89.37
B2GOLD CORPBTG$6M1.3M sharesTrimQ1 2026 13F$628k$5.02$3.66
Penn National Gaming IncPENN$1M93.5k sharesAddQ1 2026 13F$622k$15.03$21.27
Xcel Energy Inc.XEL$-619.3KExitQ1 2026 13F$619k$78.44$80.54
OneMain Holdings IncOMF$-615.2KExitQ1 2026 13F$615k$59.34$58.43
Resideo Technologies, Inc.REZI$-613.5KExitQ1 2026 13F$614k$35.71$35.30
Mattel, Inc. (MAT)MAT$3M233.4k sharesAddQ1 2026 13F$607k$18.22$14.20
Berkshire Hathaway Inc.BRK-B$1M2.7k sharesTrimQ1 2026 13F$597k$490.90$493.12
Ryanair Holdings plcRYAAY$6M98.9k sharesTrimQ1 2026 13F$594k$66.01$59.18
Concentrix CorpCNXC$1M39.5k sharesTrimQ1 2026 13F$593k$35.49$21.94
iShares MSCI Japan Value ETFEWJV$1M31.8k sharesAddQ1 2026 13F$588k$42.67$44.88
Deere & Company Common StockDE$11M19.2k sharesAddQ1 2026 13F$579k$564.15$595.56
Colgate-Palmolive CompanyCL$4M44.3k sharesAddQ1 2026 13F$566k$89.13$91.60
Academy Sports and Outdoors, Inc.ASO$4M78.2k sharesAddQ1 2026 13F$559k$56.94$47.06
Jeremy Grantham (GMO) other Unmapped 13F securityPORTFOLIO$559k73.1k sharesOtherQ1 2026 13F$559k$7.66--
NMI Holdings, Inc.NMIH$410k10.9k sharesTrimQ1 2026 13F$553k$37.51$42.51
Bread Financial Holdings, Inc.BFH$4M52.8k sharesTrimQ1 2026 13F$548k$73.68$98.14
Pentair plcPNR$4M40.7k sharesTrimQ1 2026 13F$543k$87.11$62.07
Allison Transmission Holdings, Inc.ALSN$731k6.2k sharesTrimQ1 2026 13F$542k$113.61$119.64
Gentex CorporationGNTX$617k28.2k sharesTrimQ1 2026 13F$534k$23.18$24.15
PPG Industries, Inc.PPG$4M32.8k sharesAddQ1 2026 13F$532k$113.37$115.70
Gildan Activewear IncGIL$1M21.6k sharesAddQ1 2026 13F$529k$64.65$55.19
Martin Marietta Materials IncMLM$5M9.3k sharesTrimQ1 2026 13F$527k$638.17$550.48
Evergy, Inc.EVRG$2M20.7k sharesAddQ1 2026 13F$527k$79.02$86.65
Adobe IncADBE$26M108.2k sharesAddQ1 2026 13F$526k$277.01$218.36
Organon & CoOGN$3M448.9k sharesTrimQ1 2026 13F$521k$5.99$13.49
Jeremy Grantham (GMO) other Unmapped 13F securityPORTFOLIO$507k3.5k sharesOtherQ1 2026 13F$507k$145.79--
Ross Stores IncROST$2M8.8k sharesAddQ1 2026 13F$500k$199.21$235.55
Jeremy Grantham (GMO) other Unmapped 13F securityPORTFOLIO$492k8.8k sharesOtherQ1 2026 13F$492k$56.02--
Genpact LtdG$2M52.8k sharesTrimQ1 2026 13F$488k$41.20$30.37
United Airlines Holdings IncUAL$24M259.9k sharesAddQ1 2026 13F$485k$104.78$117.76
Kennametal Inc.KMT$2M42.3k sharesAddQ1 2026 13F$482k$36.45$34.86
DTE Energy CoDTE$-479.8KExitQ1 2026 13F$480k$140.60$148.13
Grainger (W.W.) IncGWW$2M1.5k sharesAddQ1 2026 13F$479k$1,092.49$1,380.48
Valley National BancorpVLY$785k63.9k sharesAddQ1 2026 13F$479k$12.45$14.67
TTM Technologies, Inc.TTMI$-468.2KExitQ1 2026 13F$468k$95.16$144.85
Rockwell Automation IncROK$4M10.4k sharesTrimQ1 2026 13F$464k$394.62$462.43
Becton Dickinson and CoBDX$629k4k sharesTrimQ1 2026 13F$458k$164.97$154.48
Nike IncNKE$2M44.3k sharesTrimQ1 2026 13F$445k$58.24$42.96
Garmin Ltd.GRMN$2M7.8k sharesTrimQ1 2026 13F$433k$223.86$250.90
Showing 501-550 of 600