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) trim Unmapped 13F securityPORTFOLIO$394k28.4k sharesTrimQ1 2026 13F$4M$13.85--
JPMorgan Chase & Co.JPM$28M96.7k sharesTrimQ1 2026 13F$4M$303.48$348.21
SanofiSNY$9M189.1k sharesAddQ1 2026 13F$4M$46.63$44.20
The Bank of New York Mellon CorpBK$3M28.6k sharesTrimQ1 2026 13F$4M$118.92$141.91
Citigroup IncC$60M530.7k sharesTrimQ1 2026 13F$4M$113.88$132.27
Molina Healthcare IncMOH$-4.3MExitQ1 2026 13F$4M$159.17$200.29
Resmed IncRMD$4M18.9k sharesOtherQ1 2026 13F$4M$249.20$191.57
Petróleo Brasileiro S.A. - PetrobrasPBR-A$13M684.9k sharesAddQ1 2026 13F$4M$14.82$16.22
AptarGroup IncATR$32M256.6k sharesAddQ1 2026 13F$4M$130.31$134.75
Expand Energy Corporation - Common StockEXE$18M162.2k sharesTrimQ1 2026 13F$4M$106.77$88.13
Arch Capital Group LtdACGL$11M116.3k sharesTrimQ1 2026 13F$4M$95.74$99.88
Weatherford International plcWFRD$4M43.7k sharesOtherQ1 2026 13F$4M$94.11$85.38
Bank of MontrealBMO$21M157.4k sharesAddQ1 2026 13F$4M$138.94$178.89
Schlumberger N.V. Common StockSLB$4M79.5k sharesOtherQ1 2026 13F$4M$49.47$46.79
NOV Inc.NOV$4M216.2k sharesOtherQ1 2026 13F$4M$18.81$20.18
General Mills, Inc.GIS$21M561.4k sharesAddQ1 2026 13F$4M$43.42$38.70
Clean Energy Fuels Corp.CLNE$28M11.2M sharesAddQ1 2026 13F$4M$2.33$2.13
Bank of America CorpBAC$57M1.2M sharesTrimQ1 2026 13F$4M$51.60$61.62
Precision drilling Corporation (PdS)PDS$9M92.5k sharesAddQ1 2026 13F$4M$98.10$82.26
Consolidated Edison, Inc.ED$2M14.1k sharesTrimQ1 2026 13F$4M$108.30$112.32
Chevron Corporation Common StockCVX$32M156.9k sharesAddQ1 2026 13F$4M$182.35$192.98
balchem Corporation (bCPC)BCPC$36M212.7k sharesAddQ1 2026 13F$4M$169.81$166.23
Air Lease CorpAL$26M405.2k sharesAddQ1 2026 13F$4M$64.58$65.00
Nucor Corporation Common StockNUE$44M258k sharesAddQ1 2026 13F$4M$169.10$235.90
NATIONAL STORAGE AFFILIATESNSA$4M99.7k sharesOtherQ1 2026 13F$4M$35.21$44.12
Neurocrine Biosciences, Inc.NBIX$5M35.6k sharesAddQ1 2026 13F$4M$132.68$174.08
CorVel CorporationCRVL$4M65.8k sharesOtherQ1 2026 13F$4M$57.58$61.34
Universal Display CorporationOLED$14M152.1k sharesTrimQ1 2026 13F$4M$91.66$79.86
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$29M247.6k sharesAddQ1 2026 13F$4M$117.61--
Gerdau S.A.GGB$6M1.6M sharesAddQ1 2026 13F$4M$3.93$4.72
General Motors CoGM$53M709.2k sharesTrimQ1 2026 13F$4M$77.34$76.11
Radian Group Inc.RDN$8M240k sharesTrimQ1 2026 13F$3M$33.44$39.23
Manulife Financial CorporationMFC$47M1.4M sharesTrimQ1 2026 13F$3M$35.99$42.80
HP IncHPQ$29M1.5M sharesAddQ1 2026 13F$3M$19.44$24.72
Ford Motor CoF$48M4.1M sharesAddQ1 2026 13F$3M$13.17$14.03
Fortuna Mining Corp.FSM$3M344.5k sharesOtherQ1 2026 13F$3M$9.93$8.23
A. O. Smith CorporationAOS$-3.4MExitQ1 2026 13F$3M$72.07$59.49
Ovintiv Inc.OVV$6M98.9k sharesAddQ1 2026 13F$3M$48.25$58.27
Oshkosh CorpOSK$3M20.2k sharesTrimQ1 2026 13F$3M$147.21$146.72
Carrier Global CorporationCARR$19M335.7k sharesAddQ1 2026 13F$3M$59.20$67.07
Gulfport Energy CorporationGPOR$13M61.5k sharesTrimQ1 2026 13F$3M$198.82$153.38
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$8M465.1k sharesAddQ1 2026 13F$3M$17.77--
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$18M250.3k sharesAddQ1 2026 13F$3M$72.81--
Jeremy Grantham (GMO) exit Unmapped 13F securityPORTFOLIO$-3.2MExitQ1 2026 13F$3M----
Fortune Brands Innovations IncFBIN$3M82.3k sharesOtherQ1 2026 13F$3M$52.01$49.34
GMO Domestic Resilience ETFDRES$29M1.1M sharesAddQ1 2026 13F$3M$27.85$30.99
Kimberly-Clark CorpKMB$11M114.5k sharesAddQ1 2026 13F$3M$102.35$107.31
Toyota Motor CorporationTM$3M15.5k sharesOtherQ1 2026 13F$3M$225.99$180.34
HSBC Holdings PLCHSBC$5M55.4k sharesTrimQ1 2026 13F$3M$84.69$100.12
Brown-Forman CorporationBF-B$38M1.4M sharesAddQ1 2026 13F$3M$26.44$25.79
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