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
Electronic Arts IncEA$25M124.4k sharesAddQ1 2026 13F$1M$201.87$209.06
Union Pacific CorpUNP$10M39.4k sharesTrimQ1 2026 13F$1M$244.86$301.27
CrowdStrike Holdings, Inc.CRWD$-1.2MExitQ1 2026 13F$1M$105.97$191.15
Expeditors International of Washington IncEXPD$2M11.6k sharesAddQ1 2026 13F$1M$151.99$176.69
Avnet, Inc.AVT$8M127.6k sharesAddQ1 2026 13F$1M$59.48$89.92
Alcoa Corporation Common StockAA$6M97.6k sharesAddQ1 2026 13F$1M$61.35$45.27
The Trade Desk IncTTD$1M53.6k sharesOtherQ1 2026 13F$1M$28.87$18.64
SPDR S&P 500 ETF TrustSPY$5M7.6k sharesAddQ1 2026 13F$1M$679.90$747.41
The Boeing CompanyBA$-1.2MExitQ1 2026 13F$1M$227.72$209.63
Jeremy Grantham (GMO) trim Unmapped 13F securityPORTFOLIO$-1.2MTrimQ1 2026 13F$1M----
The Southern CompanySO$-1.2MExitQ1 2026 13F$1M$92.50$94.82
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$6M53.8k sharesAddQ1 2026 13F$1M$111.06--
Western Union CompanyWU$4M481.2k sharesAddQ1 2026 13F$1M$8.73$8.30
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$2M29.2k sharesAddQ1 2026 13F$1M$58.54--
ACUITY INC. (DE)AYI$4M15.8k sharesAddQ1 2026 13F$1M$303.83$330.34
PepsiCo, Inc.PEP$13M84.2k sharesTrimQ1 2026 13F$1M$155.82$134.93
Home Depot, Inc. (The) Common StockHD$-1.1MExitQ1 2026 13F$1M$359.46$331.45
Snap-on IncorporatedSNA$1M3.1k sharesOtherQ1 2026 13F$1M$363.27$395.41
Lowe's Companies, Inc.LOW$-1.1MExitQ1 2026 13F$1M$260.81$205.34
American Tower CorpAMT$-1.1MExitQ1 2026 13F$1M$179.93$168.92
Fox CorpFOXA$5M88.3k sharesAddQ1 2026 13F$1M$63.80$55.09
Linde plcLIN$-1.1MExitQ1 2026 13F$1M$471.81$513.34
Terex CorporationTEX$4M61.6k sharesAddQ1 2026 13F$1M$59.10$68.52
CBRE Group IncCBRE$4M26.2k sharesTrimQ1 2026 13F$1M$141.12$138.39
Booking Holdings IncBKNG$349k83 sharesTrimQ1 2026 13F$1M$184.02$179.83
Matador Resources CompanyMTDR$4M57.7k sharesAddQ1 2026 13F$1M$50.09$53.76
Fifth Third BancorpFITB$2M50.9k sharesAddQ1 2026 13F$1M$48.48$57.53
Costco Wholesale CorporationCOST$207k208 sharesTrimQ1 2026 13F$1M$974.50$927.31
Futu Holdings LimitedFUTU$-1.1MExitQ1 2026 13F$1M$155.47$103.66
WillScot Holdings CorporationWSC$5M285.3k sharesTrimQ1 2026 13F$1M$20.42$26.88
ServiceNow IncNOW$-1.1MExitQ1 2026 13F$1M$117.65$104.01
T-Mobile US IncTMUS$-1.1MExitQ1 2026 13F$1M$205.40$190.94
Phillips 66PSX$1M5.8k sharesOtherQ1 2026 13F$1M$156.70$209.07
Gevo, Inc.GEVO$4M1.5M sharesAddQ1 2026 13F$1M$2.12$1.71
Duke Energy CorpDUK$2M12.4k sharesTrimQ1 2026 13F$1M$129.13$125.33
PTC Inc. - Common StockPTC$30M212.3k sharesTrimQ1 2026 13F$1M$158.03$113.81
Vanguard Total International Stock ETFVXUS$1M13.5k sharesOtherQ1 2026 13F$1M$77.11$84.06
The New York Times CompanyNYT$33M396.6k sharesTrimQ1 2026 13F$1M$75.64$72.99
M&T Bank CorporationMTB$7M36k sharesAddQ1 2026 13F$1M$215.24$245.97
UPWORK, INCUPWK$159k14.5k sharesTrimQ1 2026 13F$1M$15.75$9.59
Regency Centers CorporationREG$-1.0MExitQ1 2026 13F$1M$74.52$82.14
XPEL, Inc.XPEL$9M197.9k sharesTrimQ1 2026 13F$1M$44.26$42.44
Regeneron Pharmaceuticals, Inc.REGN$43M55.4k sharesTrimQ1 2026 13F$1M$765.59$652.15
Perdoceo Education CorporationPRDO$5M124.8k sharesAddQ1 2026 13F$997k$33.06$30.84
Seaboard CorporationSEB$989k175 sharesOtherQ1 2026 13F$989k$5,011.93$4,588.75
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$5M71k sharesAddQ1 2026 13F$958k$69.44--
Herbalife Nutrition LtdHLF$947k64.3k sharesOtherQ1 2026 13F$947k$16.34$12.37
ZoomInfo Technologies Inc.GTM$941k157.4k sharesOtherQ1 2026 13F$941k$5.98$2.88
Boston Scientific CorpBSX$941k15k sharesOtherQ1 2026 13F$941k$80.00$44.17
Graham Holdings CoGHC$-936.0KExitQ1 2026 13F$936k$1,102.00$1,202.05
Showing 401-450 of 600