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 | SunCoke Energy, Inc. Common stock | $79.7K | +12K +79.86% | 27,585 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Fastenal Co Common stock | $-80.4K | -2K -4.55% | 36,390 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | GTX Garrett Motion Inc. Common Stock | $-80.6K | -4K -11.35% | 34,649 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Dakota Gold Corp. Common stock | $-80.9K | -14K -100.00% | 0 | low |
| Q1 2026 as of | Add | Darden Restaurants Inc Common stock | $81.4K | +415 +15.37% | 3,115 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Worthington Enterprises, Inc. Common stock | $-86.2K | -2K -18.65% | 7,211 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Alcoa Corp Common stock | $-86.2K | -1K -1.31% | 97,567 0.02% of portfolio | low |
| Q1 2026 as of | Trim | OUT OUTFRONT Media Inc. REIT | $-86.4K | -3K -16.56% | 16,436 <0.01% of portfolio | low |
| Q1 2026 as of | New | L72967109 Common stock | $87.4K | +13K | 13,440 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Conagra Brands Inc. Common stock | $-90.6K | -6K -20.60% | 22,208 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 06738E204 Common stock | $-91.0K | -4K -17.17% | 20,746 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Timken Co Common stock | $93.0K | +925 +5.30% | 18,387 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Pvh Corp. /De Common stock | $94.1K | +1K +2.70% | 51,362 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Citizens Financial Group INC/RI Common stock | $-98.1K | -2K -18.58% | 7,170 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Valero Energy Corp Common stock | $99.8K | +404 +5.10% | 8,322 <0.01% of portfolio | low |
| Q1 2026 as of | Add | XPEL Inc Common stock | $100.8K | +2K +1.16% | 197,875 0.02% of portfolio | low |
| Q1 2026 as of | Add | L3HARRIS Technologies, Inc. /De Common stock | $106.7K | +309 +11.30% | 3,043 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | WeRide Inc. Common stock | $-108.5K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Trim | WP Carey Inc Common stock | $-110.2K | -2K -8.72% | 16,986 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Levi Strauss & Co Common stock | $111.2K | +6K +32.14% | 24,715 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Polaris Inc. Common stock | $112.0K | +2K +47.49% | 6,382 <0.01% of portfolio | low |
| Q1 2026 as of | New | Vanda Pharmaceuticals Inc Common stock | $112.8K | +16K | 16,322 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Janus Henderson Group PLC Common stock | $-113.2K | -2K -2.57% | 83,457 0.01% of portfolio | low |
| Q1 2026 as of | Add | Matson, Inc. Common stock | $113.9K | +695 +13.53% | 5,831 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Huntington Ingalls Industries, Inc. Common stock | $-115.9K | -305 -3.62% | 8,115 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Meritage Homes CORP Common stock | $-119.9K | -2K -4.14% | 44,933 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Bruker Corp Common stock | $125.4K | +3K +1.25% | 281,239 0.03% of portfolio | low |
| Q1 2026 as of | Add | PENTAIR plc Common stock | $126.3K | +1K +3.69% | 40,736 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NXP Semiconductors N.V. Common stock | $127.6K | +648 +2.49% | 26,693 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Rocket Companies, Inc. Common stock | $-128.7K | -9K -10.90% | 73,803 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SUZ Suzano S.A. ADR | $131.1K | +13K +7.92% | 178,523 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Regal Rexnord Corp Common stock | $-132.8K | -709 -3.37% | 20,341 <0.01% of portfolio | low |
| Q1 2026 as of | New | Wendy's Co Common stock | $133.2K | +19K | 19,169 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Tyson Foods Inc Common stock | $-135.3K | -2K -11.34% | 16,512 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Matador Resources Co Common stock | $-135.4K | -2K -3.58% | 57,657 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Rockwell Automation Inc Common stock | $-137.1K | -382 -3.53% | 10,444 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Associated Banc-Corp Common stock | $-138.1K | -5K -34.36% | 10,200 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Old Dominion Freight Line, Inc. Common stock | $-139.1K | -712 -3.29% | 20,941 0.01% of portfolio | low |
| Q1 2026 as of | Add | Zoetis Inc. Common stock | $141.9K | +1K +13.12% | 10,345 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Altimmune Inc Common stock | $-142.2K | -46K -26.76% | 126,389 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | EMCOR Group Inc Common stock | $-142.5K | -193 -6.27% | 2,884 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Arcosa, Inc. Common stock | $-151.6K | -1K -3.54% | 38,870 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 87241L109 Common stock | $-156.4K | -1K -2.94% | 47,562 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Pitney Bowes Inc /De Common stock | $-156.9K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Applied Industrial Technologies Inc Common stock | $-159.7K | -602 -3.45% | 16,840 0.01% of portfolio | low |
| Q1 2026 as of | Add | Harmony Biosciences Holdings Inc Common stock | $162.8K | +6K +108.19% | 11,182 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Angi Inc. Common stock | $-164.4K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 867224107 Common stock | $-168.4K | -3K -2.77% | 89,700 0.02% of portfolio | low |
| Q1 2026 as of | Add | Knight-Swift Transportation Holdings Inc. Common stock | $173.5K | +3K +3.37% | 92,407 0.01% of portfolio | low |
| Q1 2026 as of | Add | Arcbest Corp /De Common stock | $178.1K | +2K +36.83% | 6,728 <0.01% of portfolio | low |