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
Coterra Energy IncCTRA$26M751.6k sharesOtherQ1 2026 13F$26M$30.06$32.56
The Allstate CorporationALL$44M211.4k sharesAddQ1 2026 13F$26M$207.60$253.58
Green Plains Inc.GPRE$65M3.9M sharesAddQ1 2026 13F$25M$13.58$17.21
Jeremy Grantham (GMO) exit Unmapped 13F securityPORTFOLIO$-25.3MExitQ1 2026 13F$25M----
AramarkARMK$119M2.9M sharesAddQ1 2026 13F$25M$40.54$56.99
iShares International Equity- ETFs iShares MSCI Japan ETFEWJ$-25.1MExitQ1 2026 13F$25M$86.54$93.50
The Aes CorpAES$25M1.8M sharesOtherQ1 2026 13F$25M$14.89$14.81
CyberArk Software Ltd. - Ordinary SharesCYBR$-24.5MExitQ1 2026 13F$25M$434.12$408.85
Jeremy Grantham (GMO) other Unmapped 13F securityPORTFOLIO$24M558.2k sharesOtherQ1 2026 13F$24M$43.58--
GSK plc American Depositary SharesGSK$194M3.5M sharesAddQ1 2026 13F$23M$56.31$50.48
Bank Nova Scotia Halifax pfd 3 ordinary shares - 125 sharesBNS$84M1.2M sharesAddQ1 2026 13F$23M$73.34$87.32
Barrick Mining CorporationB$20M497.4k sharesTrimQ1 2026 13F$23M$46.19$35.13
PACCAR IncPCAR$976k8.5k sharesTrimQ1 2026 13F$23M$120.68$125.47
SM Energy CompanySM$22M716.9k sharesOtherQ1 2026 13F$22M$31.18$29.93
Exact Sciences CorporationEXAS$-22.1MExitQ1 2026 13F$22M$102.96$104.91
EOG Resources, Inc.EOG$58M404.4k sharesAddQ1 2026 13F$22M$121.36$140.80
ON Semiconductor CorporationON$9M152.2k sharesTrimQ1 2026 13F$21M$62.76$88.12
Tri Pointe Homes IncTPH$23M499.5k sharesAddQ1 2026 13F$21M$46.33$46.95
Itron, Inc.ITRI$40M447.1k sharesAddQ1 2026 13F$20M$96.03$84.23
Kosmos Energy Ltd. Common SharesKOS$51M18.3M sharesAddQ1 2026 13F$19M$2.78$2.15
ConocoPhillips Common StockCOP$82M619.8k sharesAddQ1 2026 13F$19M$110.73$114.49
Dayforce, Inc. Common StockDAY$-19.0MExitQ1 2026 13F$19M$69.32$69.86
Cisco Systems IncCSCO$25M326.9k sharesTrimQ1 2026 13F$19M$78.28$111.10
UBS Group AGUBS$20M533.6k sharesAddQ1 2026 13F$19M$42.80$51.91
Dell Technologies IncDELL$20M120.1k sharesAddQ1 2026 13F$19M$133.23$381.71
Best Buy Co., Inc.BBY$27M427.5k sharesAddQ1 2026 13F$19M$65.65$85.29
FABRINETFN$-18.3MExitQ1 2026 13F$18M$508.19$493.70
Mondelez International, Inc.MDLZ$69M1.2M sharesAddQ1 2026 13F$18M$57.91$59.82
Sociedad Quimica Y Minera S.A. ADRSQM$136M1.7M sharesAddQ1 2026 13F$18M$76.14$71.52
International Business Machines CorporationIBM$2M8.5k sharesTrimQ1 2026 13F$17M$270.58$210.62
RBC Bearings IncRBC$14M25.1k sharesTrimQ1 2026 13F$17M$530.83$570.91
OneStream, Inc. Class A Common StockOS$16M676.6k sharesOtherQ1 2026 13F$16M$24.00$24.00
Select Medical Holdings CorporationSEM$16M986.8k sharesOtherQ1 2026 13F$16M$15.65$16.51
NexGen Energy Ltd.NXE$87M7.6M sharesAddQ1 2026 13F$16M$11.57$8.86
Jack Henry & Associates, Inc.JKHY$51M325.8k sharesAddQ1 2026 13F$16M$171.28$148.47
Woodward IncWWD$9M25.2k sharesTrimQ1 2026 13F$16M$360.06$395.45
Frontier Communications Parent, Inc.FYBR$-14.7MExitQ1 2026 13F$15M$38.26$38.49
Vodafone Group Public Limited CompanyVOD$152M10.1M sharesAddQ1 2026 13F$15M$14.62$15.62
Coca-Cola Company (The) Common StockKO$630M8.3M sharesAddQ1 2026 13F$14M$75.60$82.45
Delta Air Lines IncDAL$29M433.5k sharesAddQ1 2026 13F$14M$65.77$85.96
TXNM Energy, Inc.TXNM$30M515.7k sharesTrimQ1 2026 13F$14M$58.92$57.91
Civitas Resources, Inc.CIVI$-13.7MExitQ1 2026 13F$14M$26.85$27.38
AMICUS THERAPEUTICS INCFOLD$14M941.3k sharesOtherQ1 2026 13F$14M$14.33$14.49
Clean Harbors IncCLH$39M135.6k sharesAddQ1 2026 13F$13M$272.92$303.37
New Gold IncNGD$-13.3MExitQ1 2026 13F$13M$10.99$9.08
Corebridge Financial, Inc.CRBG$13M548.2k sharesOtherQ1 2026 13F$13M$27.99$31.56
Coca-Cola Consolidated, Inc.COKE$23M122.2k sharesAddQ1 2026 13F$13M$175.13$182.45
Textron Inc. Common StockTXT$24M269.2k sharesAddQ1 2026 13F$13M$93.37$88.75
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$56M458k sharesAddQ1 2026 13F$13M$121.20--
Badger Meter, Inc. Common StockBMI$31M203.8k sharesAddQ1 2026 13F$13M$156.97$149.48
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