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
D.R. Horton IncDHI$32M230.9k sharesAddQ1 2026 13F$2M$150.14$142.52
AutoNation IncAN$2M12.4k sharesTrimQ1 2026 13F$2M$201.96$205.10
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$9M83.7k sharesAddQ1 2026 13F$2M$108.22--
Liberty Energy Inc.LBRT$2M86.7k sharesTrimQ1 2026 13F$2M$25.49$23.46
Globus Medical, Inc. Class AGMED$35M401.7k sharesTrimQ1 2026 13F$2M$89.76$75.42
Advanced Drainage Systems, Inc.WMS$27M197.8k sharesTrimQ1 2026 13F$2M$153.81$143.04
MUELLER INDUSTRIES INCMLI$3M25.2k sharesTrimQ1 2026 13F$2M$59.96$63.13
Qfin Holdings, Inc.QFIN$6M466.8k sharesAddQ1 2026 13F$2M$15.38$13.12
GE AerospaceGE$91M321.7k sharesTrimQ1 2026 13F$2M$314.29$340.30
GLOBAL PAYMENTS IncGPN$2M36.1k sharesAddQ1 2026 13F$2M$73.75$82.19
Dropbox, Inc.DBX$2M88.9k sharesOtherQ1 2026 13F$2M$25.41$30.53
SLM CorpSLM$2M111.3k sharesTrimQ1 2026 13F$2M$23.64$24.18
Woodside Energy Group LtdWDS$3M117.6k sharesAddQ1 2026 13F$2M$19.45$22.23
Morgan StanleyMS$3M19.4k sharesTrimQ1 2026 13F$2M$173.13$216.42
Prudential Financial, Inc.PRU$2M20.1k sharesOtherQ1 2026 13F$2M$103.57$117.97
Archer-Daniels-Midland CompanyADM$6M80.5k sharesAddQ1 2026 13F$2M$69.36$85.12
Super Micro Computer, Inc.SMCI$4M192.1k sharesAddQ1 2026 13F$2M$30.01$31.45
TE Connectivity LtdTEL$13M64.6k sharesTrimQ1 2026 13F$2M$220.68$203.14
Aemetis, IncAMTX$3M1.1M sharesAddQ1 2026 13F$2M$3.19$1.57
C.H. Robinson Worldwide, Inc.CHRW$1M8.6k sharesTrimQ1 2026 13F$2M$178.88$205.47
Truist Financial CorpTFC$8M170.7k sharesAddQ1 2026 13F$2M$49.41$51.19
Fiserv, Inc.FISV$2M32.7k sharesOtherQ1 2026 13F$2M$61.88$51.48
Waters CorporationWAT$-1.8MExitQ1 2026 13F$2M$342.13$359.79
Jackson Financial Inc.JXN$2M23.5k sharesAddQ1 2026 13F$2M$111.86$125.70
Covista Inc.CVSA$3M22.6k sharesAddQ1 2026 13F$2M$106.78$115.13
Suncor Energy IncSU$6M89.7k sharesAddQ1 2026 13F$2M$55.27$62.81
Chubb LtdCB$11M33.5k sharesTrimQ1 2026 13F$2M$320.83$343.23
Trane Technologies PLCTT$8M19.1k sharesAddQ1 2026 13F$2M$424.53$466.75
Jeremy Grantham (GMO) exit Unmapped 13F securityPORTFOLIO$-1.8MExitQ1 2026 13F$2M----
Huntington Bancshares IncorporatedHBAN$5M317.1k sharesAddQ1 2026 13F$2M$17.08$17.26
United Therapeutics CorporationUTHR$2M3.5k sharesAddQ1 2026 13F$2M$498.02$535.83
Enova International, Inc.ENVA$6M42.3k sharesTrimQ1 2026 13F$2M$148.92$217.80
Trimble IncTRMB$2M26.5k sharesOtherQ1 2026 13F$2M$68.37$50.44
Match Group IncMTCH$8M254.7k sharesAddQ1 2026 13F$2M$31.18$37.40
eBay Inc.EBAY$48M530.3k sharesTrimQ1 2026 13F$2M$89.84$114.19
Schwab Intermediate-Term U.S. Treasury ETFSCHR$3M113.7k sharesAddQ1 2026 13F$2M$24.91$24.53
Vertiv Holdings CoVRT$2M6.7k sharesOtherQ1 2026 13F$2M$221.98$295.33
UGI CorporationUGI$1M35.2k sharesTrimQ1 2026 13F$2M$37.63$36.95
Tesla IncTSLA$373k1k sharesTrimQ1 2026 13F$2M$411.95$374.01
GMO International Value ETFGMOI$4M97.9k sharesAddQ1 2026 13F$2M$36.23$38.81
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$11M36.1k sharesAddQ1 2026 13F$2M$291.68--
Crescent Energy Company Class ACRGY$4M331.4k sharesAddQ1 2026 13F$2M$13.50$10.38
Zoom Communications, Inc.ZM$30M372k sharesAddQ1 2026 13F$2M$83.75$84.09
Exelon CorporationEXC$7M147.7k sharesTrimQ1 2026 13F$2M$46.52$47.28
Metlife IncMET$4M61.3k sharesTrimQ1 2026 13F$2M$74.87$92.96
Gold Fields LimitedGFI$-1.6MExitQ1 2026 13F$2M$50.29$32.28
Booz Allen Hamilton Holding Corporation Common StoBAH$20M258.7k sharesTrimQ1 2026 13F$2M$84.31$65.20
GMO US Value ETFGMOV$3M122.5k sharesAddQ1 2026 13F$2M$28.10$31.05
Danaher CorpDHR$-1.5MExitQ1 2026 13F$2M$212.96$205.04
Palantir Technologies IncPLTR$-1.5MExitQ1 2026 13F$2M$152.90$135.78
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