Institutions / Grantham, Mayo, Van Otterloo & Co. LLC / Activity
Activity — Grantham, Mayo, Van Otterloo & Co. LLC
703 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Ameriprise Financial Inc Common stock | $4.4K | +10 +0.42% | 2,419 <0.01% of portfolio | low |
| Q1 2026 as of | Add | M/I Homes, Inc. Common stock | $5.5K | +45 +0.40% | 11,414 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Newmarket Corp Common stock | $5.8K | +9 +0.27% | 3,335 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Chord Energy Corp Common stock | $6.7K | +47 +0.17% | 27,347 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Organon & Co. Common stock | $7.3K | +1K +0.27% | 448,874 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Bath & Body Works, Inc. Common stock | $9.4K | +504 +0.77% | 65,557 <0.01% of portfolio | low |
| Q1 2026 as of | Add | COMMERCIAL METALS Co Common stock | $9.9K | +161 +0.33% | 48,475 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Mosaic Co/The Common stock | $11.9K | +465 +0.55% | 85,148 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Atkore Inc. Common stock | $-12.0K | -203 -2.88% | 6,856 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Genpact Ltd Common stock | $12.4K | +333 +0.63% | 52,837 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46434G764 Common stock | $12.7K | +161 +1.51% | 10,817 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | AMTX Aemetis, Inc Common Stock | $-14.7K | -5K -0.44% | 1,050,017 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Perdoceo Education Corp Common stock | $17.4K | +468 +0.38% | 124,828 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Spok Holdings, Inc Common stock | $-20.0K | -2K -14.90% | 10,473 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Concentrix Corp Common stock | $-20.6K | -752 -1.87% | 39,532 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G4690M101 Common stock | $-22.0K | -821 -7.12% | 10,717 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Universal Corp/VA Common stock | $22.9K | +435 +2.91% | 15,390 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Yelp Inc Common stock | $-25.1K | -1K -4.90% | 19,648 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | KOHLS Corp Common stock | $-26.1K | -2K -12.76% | 13,818 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464288273 Common stock | $-28.5K | -364 -7.57% | 4,446 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Vici Properties Inc. Common stock | $-28.7K | -1K -0.37% | 281,455 0.02% of portfolio | low |
| Q1 2026 as of | Add | Ulta Beauty, Inc. Common stock | $28.7K | +55 +2.13% | 2,633 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NIKE, Inc. Common stock | $30.8K | +583 +1.33% | 44,269 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Monolithic Power Systems Inc Common stock | $33.9K | +31 +2.08% | 1,518 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Signet Jewelers Ltd Common stock | $34.0K | +402 +1.16% | 34,978 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Urban Outfitters Inc Common stock | $-34.3K | -541 -6.29% | 8,065 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Gevo, Inc. Common stock | $-34.9K | -13K -0.86% | 1,479,062 0.01% of portfolio | low |
| Q1 2026 as of | Add | OBDC Blue Owl Capital Corp Common Stock | $35.0K | +3K +2.99% | 108,871 <0.01% of portfolio | low |
| Q1 2026 as of | New | HLLY Holley Inc. Common Stock | $41.3K | +13K | 13,457 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Annaly Capital Management Inc Common stock | $41.5K | +2K +1.75% | 114,442 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Popular, Inc. Common stock | $-52.1K | -388 -16.75% | 1,929 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Phinia Inc. Common stock | $53.7K | +784 +10.08% | 8,558 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 654484609 Common stock | $-55.6K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Nordson Corp Common stock | $-56.4K | -212 -5.87% | 3,401 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Dauch Corporation Common stock | $56.6K | +10K +36.30% | 35,812 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Brady Corp Common stock | $-57.4K | -707 -19.44% | 2,930 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Vontier Corp Common stock | $-57.5K | -2K -4.11% | 37,810 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Booz Allen Hamilton Holding Corp Common stock | $58.1K | +744 +0.29% | 258,717 0.05% of portfolio | low |
| Q1 2026 as of | Add | Academy Sports & Outdoors, Inc. Common stock | $58.8K | +1K +1.35% | 78,194 0.01% of portfolio | low |
| Q1 2026 as of | New | Larimar Therapeutics, Inc. Common stock | $58.8K | +13K | 13,065 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | ACCO BRANDS Corp Common stock | $-63.8K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Eventbrite, Inc. Common stock | $-65.8K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Raymond James Financial Inc Common stock | $-66.3K | -458 -8.81% | 4,740 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Empire State Realty Trust, Inc. Common stock | $-66.5K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | Stride, Inc. Common stock | $67.4K | +764 +9.34% | 8,946 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | IMSR Terrestrial Energy Inc. Common Stock | $-70.1K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | Kenvue Inc. Common stock | $72.9K | +4K +0.25% | 1,662,261 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Cal-Maine Foods Inc Common stock | $-74.3K | -939 -9.63% | 8,816 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Yum! Brands Inc Common stock | $77.7K | +500 +11.29% | 4,929 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Crescent Energy Co Common stock | $-78.3K | -6K -1.72% | 331,433 0.01% of portfolio | low |