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
United States Lime & Minerals, Inc.USLM$7M56k sharesOtherQ1 2026 13F$7M$120.19$109.07
Jeremy Grantham (GMO) exit Unmapped 13F securityPORTFOLIO$-7.3MExitQ1 2026 13F$7M----
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$29M240.1k sharesAddQ1 2026 13F$7M$120.55--
AT&T IncT$23M807.6k sharesAddQ1 2026 13F$7M$26.71$22.26
Freeport-McMoRan Inc.FCX$41M701.1k sharesTrimQ1 2026 13F$7M$60.42$58.94
Helmerich & Payne, Inc.HP$-7.2MExitQ1 2026 13F$7M$34.11$33.42
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$8M211.6k sharesAddQ1 2026 13F$7M$37.23--
Banco Bradesco S.A.BBD$34M9.3M sharesAddQ1 2026 13F$7M$3.79$3.55
Hewlett Packard Enterprise CompanyHPE$33M1.4M sharesTrimQ1 2026 13F$7M$22.16$45.90
PotlatchDeltic CorporationPCH$-7.1MExitQ1 2026 13F$7M$42.58$41.73
Honeywell International Inc.HON$6M25.7k sharesTrimQ1 2026 13F$7M$236.13$225.04
STMicroelectronics NVSTM$33M962k sharesAddQ1 2026 13F$7M$31.29$62.66
Sun Life Financial Inc.SLF$40M637.6k sharesAddQ1 2026 13F$7M$63.93$81.62
Cohen & Steers Inc Common StockCNS$22M357.5k sharesAddQ1 2026 13F$7M$65.23$83.24
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$6.6MAddQ1 2026 13F$7M----
Weibo CorporationWB$-6.5MExitQ1 2026 13F$7M$10.03$8.00
Pinterest IncPINS$26M1.4M sharesAddQ1 2026 13F$6M$20.87$22.84
American Express Company Common StockAXP$15M50.4k sharesAddQ1 2026 13F$6M$335.29$348.74
Sunrun Inc.RUN$106M7.8M sharesAddQ1 2026 13F$6M$16.65$12.77
Zebra Technologies CorpZBRA$6M29.4k sharesOtherQ1 2026 13F$6M$234.87$255.17
Micron Technology IncMU$-6.0MExitQ1 2026 13F$6M$391.72$970.82
Corteva IncCTVA$40M479.3k sharesAddQ1 2026 13F$6M$78.27$87.29
Cenovus Energy Inc.CVE$6M223k sharesOtherQ1 2026 13F$6M$23.37$28.45
KINROSS GOLD CORPKGC$1M36.4k sharesTrimQ1 2026 13F$6M$32.76$23.66
Logitech International SA, ApplesLOGI$13M142.8k sharesTrimQ1 2026 13F$6M$92.12$99.91
Steel Dynamics IncSTLD$17M94.5k sharesTrimQ1 2026 13F$6M$180.00$235.56
Qorvo, Inc. - Common StockQRVO$-5.8MExitQ1 2026 13F$6M$80.92$83.44
Jeremy Grantham (GMO) other Unmapped 13F securityPORTFOLIO$6M1.3M sharesOtherQ1 2026 13F$6M$4.47--
Masimo CorporationMASI$24M137.6k sharesAddQ1 2026 13F$6M$156.95$179.95
PagSeguro Digital Ltd. Class A Common SharesPAGS$6M603.5k sharesAddQ1 2026 13F$5M$10.02$9.15
Devon Energy CorpDVN$23M449.2k sharesAddQ1 2026 13F$5M$42.88$44.10
TREX CO INCTREX$25M680.2k sharesAddQ1 2026 13F$5M$40.23$43.62
Axcelis Technologies, Inc.ACLS$31M334.8k sharesAddQ1 2026 13F$5M$88.56$141.95
Norfolk Southern CorporationNSC$20M69.2k sharesTrimQ1 2026 13F$5M$287.00$328.54
CF Industries Holdings IncCF$10M79.2k sharesAddQ1 2026 13F$5M$82.60$118.67
MGIC Investment Corporation Common StockMTG$7M271.8k sharesTrimQ1 2026 13F$5M$26.73$29.24
NetApp, Inc.NTAP$5M49.4k sharesOtherQ1 2026 13F$5M$99.03$162.10
Incyte CorporationINCY$34M364.7k sharesAddQ1 2026 13F$5M$99.78$115.09
Banco Bilbao Vizcaya Argentaria SA (BBVA)BBVA$13M605.6k sharesAddQ1 2026 13F$5M$22.13$25.32
Marathon Petroleum CorpMPC$6M24.5k sharesAddQ1 2026 13F$5M$213.91$299.18
GMO Ultra-Short Income ETFGMOC$10M203.2k sharesAddQ1 2026 13F$5M$50.03$50.15
Pfizer IncPFE$64M2.3M sharesAddQ1 2026 13F$5M$27.12$25.05
CNH Industrial N.V. Common SharesCNHI$27M2.5M sharesAddQ1 2026 13F$5M$11.00$11.45
The Hartford Insurance Group, Inc. Common StockHIG$22M165.8k sharesAddQ1 2026 13F$5M$136.50$136.65
NorthWestern Energy Group, Inc. - Common StockNWE$36M546k sharesAddQ1 2026 13F$5M$67.71$73.27
BHP Group Limited American Depositary Shares (EachBHP$13M174.7k sharesAddQ1 2026 13F$5M$70.67$80.13
Jeremy Grantham (GMO) other Unmapped 13F securityPORTFOLIO$5M95.6k sharesOtherQ1 2026 13F$5M$49.07--
Invesco Ltd.IVZ$2M100.6k sharesTrimQ1 2026 13F$5M$26.16$30.30
Cognizant Technology Solutions CorporationCTSH$39M635.4k sharesTrimQ1 2026 13F$5M$63.75$44.86
Universal Health Services, Inc. Common StockUHS$13M74.7k sharesAddQ1 2026 13F$4M$205.42$148.02
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