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
Jeremy Grantham (GMO) exit Unmapped 13F securityPORTFOLIO$-426.3KExitQ1 2026 13F$426k----
Jeremy Grantham (GMO) exit Unmapped 13F securityPORTFOLIO$-415.8KExitQ1 2026 13F$416k----
Dick's Sporting Goods Inc.DKS$1M7.4k sharesAddQ1 2026 13F$403k$202.99$207.08
Progress Software Corporation - Common StockPRGS$-402.2KExitQ1 2026 13F$402k$38.22$38.93
Diageo PLCDEO$10M135.1k sharesAddQ1 2026 13F$402k$87.24$83.55
ACM Research, Inc.ACMR$401k10.2k sharesTrimQ1 2026 13F$400k$53.09$83.21
NXP Semiconductors NVNXPI$5M26.7k sharesTrimQ1 2026 13F$399k$221.52$267.14
Sanmina CorporationSANM$-392.9KExitQ1 2026 13F$393k$146.92$207.33
The Timken CoTKR$2M18.4k sharesAddQ1 2026 13F$380k$99.38$139.47
Penumbra, Inc. Common StockPEN$378k1.2k sharesOtherQ1 2026 13F$378k$338.61$316.73
Masco CorporationMAS$375k6.2k sharesOtherQ1 2026 13F$375k$67.62$80.14
Primoris Services CorpPRIM$-372.8KExitQ1 2026 13F$373k$146.41$88.01
NetEase, Inc.NTES$-371.6KExitQ1 2026 13F$372k$124.07$130.33
Macy's, Inc.M$6M328k sharesAddQ1 2026 13F$369k$20.24$24.33
Westinghouse Air Brake Technologies CorpWAB$367k1.5k sharesOtherQ1 2026 13F$367k$241.77$297.18
Commercial Metals CompanyCMC$3M48.5k sharesTrimQ1 2026 13F$366k$72.21$67.70
American International Group IncAIG$5M67.1k sharesAddQ1 2026 13F$364k$77.41$80.13
Sysco CorporationSYY$739k10.4k sharesAddQ1 2026 13F$359k$85.48$81.06
Vanguard Large-Cap ETFVV$356k1.2k sharesOtherQ1 2026 13F$356k$298.81$343.84
Kimco Realty CorporationKIM$2M76.7k sharesAddQ1 2026 13F$351k$22.47$26.02
Williams-Sonoma IncWSM$1M7.6k sharesAddQ1 2026 13F$348k$199.67$216.73
Jabil Inc.JBL$345k1.3k sharesOtherQ1 2026 13F$345k$251.90$308.20
ACV Auctions Inc.ACVA$3M823.4k sharesAddQ1 2026 13F$344k$6.55$7.68
Vulcan Materials CoVMC$6M22k sharesAddQ1 2026 13F$342k$294.22$280.62
Jeremy Grantham (GMO) other Unmapped 13F securityPORTFOLIO$342k3.5k sharesOtherQ1 2026 13F$342k$97.73--
ICICI Bank LimitedIBN$-336.5KExitQ1 2026 13F$337k$28.62$30.06
Jeremy Grantham (GMO) other Unmapped 13F securityPORTFOLIO$336k12k sharesOtherQ1 2026 13F$336k$27.97--
Charter Communications, Inc.CHTR$1M5.8k sharesAddQ1 2026 13F$334k$226.34$129.22
Newmark Group, Inc.NMRK$279k18.6k sharesTrimQ1 2026 13F$331k$14.99$15.90
FULTON FINANCIAL CORPFULT$329k16.2k sharesOtherQ1 2026 13F$329k$20.72$24.62
Matson, Inc.MATX$956k5.8k sharesAddQ1 2026 13F$321k$155.55$223.55
G-III Apparel Group, Ltd.GIII$539k19.5k sharesAddQ1 2026 13F$318k$29.25$35.90
iShares Core MSCI Emerging Markets ETFIEMG$854k12.2k sharesTrimQ1 2026 13F$317k$72.17$78.34
Monolithic Power Systems IncMPWR$2M1.5k sharesAddQ1 2026 13F$312k$1,045.93$1,398.45
Meritage Homes CorporationMTH$3M44.9k sharesTrimQ1 2026 13F$306k$61.84$77.44
Amentum Holdings, Inc. Common StockAMTM$-303.3KExitQ1 2026 13F$303k$31.38$20.77
Carter's Inc.CRI$736k20.6k sharesAddQ1 2026 13F$298k$35.76$39.72
ArcBest CorporationARCB$662k6.7k sharesAddQ1 2026 13F$297k$98.36$157.61
Mettler-Toledo International, Inc. Common StockMTD$-294.2KExitQ1 2026 13F$294k$1,349.00$1,314.59
Invesco National AMT-Free Municipal Bond ETFPZA$2M74.9k sharesAddQ1 2026 13F$287k$22.98$23.33
Ferguson PLCFERG$4M17.1k sharesTrimQ1 2026 13F$287k$243.36$230.52
United Natural Foods, Inc.UNFI$286k6.3k sharesOtherQ1 2026 13F$286k$38.29$49.92
Portland General Electric CoPOR$-284.7KExitQ1 2026 13F$285k--$52.82
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$2M717.5k sharesAddQ1 2026 13F$280k$2.39--
Mueller Water Products IncMWA$-278.2KExitQ1 2026 13F$278k$27.72$25.94
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$3M52.4k sharesAddQ1 2026 13F$277k$58.49--
Teradyne, Inc.TER$276k932 sharesOtherQ1 2026 13F$276k$278.84$341.91
Ralliant Corp.RAL$271k6.5k sharesOtherQ1 2026 13F$271k$47.02$67.53
Las Vegas Sands Corp. Common StockLVS$2M30k sharesAddQ1 2026 13F$269k$56.91$45.94
Nova Ltd.NVMI$-268.3KExitQ1 2026 13F$268k$440.42$453.10
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