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 | New | Aes Corp Common stock | $24.77M | +1.8M | 1,757,922 0.06% of portfolio | medium |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-24.50M | -55K -100.00% | 0 | medium |
| Q1 2026 as of | New | NCR Atleos Corp Common stock | $24.33M | +558K | 558,192 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Constellation Brands, Inc. Common stock | $24.26M | +162K +4.19% | 4,025,780 1.54% of portfolio | medium |
| Q1 2026 as of | Trim | Paccar Inc Common stock | $-23.86M | -207K -96.07% | 8,452 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | RBC Bearings Inc Common stock | $-23.26M | -43K -63.01% | 25,146 0.03% of portfolio | medium |
| Q1 2026 as of | New | SM Energy Co Common stock | $22.35M | +717K | 716,918 0.06% of portfolio | medium |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-22.12M | -218K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Intuitive Surgical Inc Common stock | $20.75M | +45K +3.80% | 1,230,930 1.45% of portfolio | medium |
| Q1 2026 as of | Trim | Fox Corp Common stock | $-20.71M | -390K -68.61% | 178,435 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Jack Henry & Associates Inc Common stock | $20.39M | +129K +65.57% | 325,829 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Itron, Inc. Common stock | $20.26M | +226K +102.22% | 447,140 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Woodward Inc Common stock | $-20.04M | -56K -68.98% | 25,182 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | 06849F108 Common stock | $-19.94M | -489K -49.56% | 497,435 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Tri Pointe Homes, Inc. Common stock | $19.60M | +419K +524.29% | 499,509 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Array Technologies Inc Common stock | $19.32M | +2.7M +32.28% | 10,951,942 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-19.05M | -246K -42.89% | 326,947 0.06% of portfolio | medium |
| Q1 2026 as of | Exit | Dayforce, Inc. Common stock | $-19.01M | -275K -100.00% | 0 | medium |
| Q1 2026 as of | Add | H42097107 Common stock | $18.98M | +496K +1325.23% | 533,634 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Best Buy Co Inc Common stock | $18.88M | +294K +220.46% | 427,508 0.07% of portfolio | medium |
| Q1 2026 as of | Exit | Fabrinet Common stock | $-18.32M | -40K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Dell Technologies Inc. Common stock | $18.29M | +111K +1295.25% | 120,061 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $17.28M | +144K +2.09% | 7,013,777 2.16% of portfolio | medium |
| Q1 2026 as of | New | Onestream, Inc. Common stock | $16.24M | +677K | 676,553 0.04% of portfolio | medium |
| Q1 2026 as of | New | Select Medical Holdings Corp Common stock | $16.08M | +987K | 986,809 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Entegris, Inc. Common stock | $-16.02M | -137K -53.07% | 120,864 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Aramark Common stock | $15.88M | +392K +15.47% | 2,923,733 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | Solaredge Technologies, Inc. Common stock | $-15.60M | -306K -12.03% | 2,234,200 0.29% of portfolio | medium |
| Q1 2026 as of | Add | Tradeweb Markets Inc. Common stock | $15.52M | +132K +5.24% | 2,650,663 0.80% of portfolio | medium |
| Q1 2026 as of | Trim | Akamai Technologies Inc Common stock | $-15.14M | -132K -90.13% | 14,433 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Badger Meter Inc Common stock | $14.91M | +98K +92.37% | 203,754 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-14.89M | -253K -26.55% | 701,125 0.11% of portfolio | medium |
| Q1 2026 as of | Exit | 35909D109 Common stock | $-14.70M | -386K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Mondelez International, Inc. Common stock | $14.59M | +253K +26.66% | 1,202,637 0.18% of portfolio | medium |
| Q1 2026 as of | Add | Delta Air Lines, Inc. Common stock | $14.46M | +218K +100.71% | 433,476 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-13.73M | -86K -2.26% | 3,712,526 1.52% of portfolio | medium |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-13.69M | -56K -86.93% | 8,496 <0.01% of portfolio | medium |
| Q1 2026 as of | Exit | CIVI Civitas Resources, Inc. Common Stock | $-13.67M | -505K -100.00% | 0 | medium |
| Q1 2026 as of | New | Amicus Therapeutics Inc Common stock | $13.61M | +941K | 941,266 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-13.56M | -38K -49.00% | 39,619 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Helix Acquisition Corp. III Common stock | $-13.45M | -230K -30.85% | 515,726 0.08% of portfolio | medium |
| Q1 2026 as of | Exit | 644535106 Common stock | $-13.34M | -1.5M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | California Resources Corp Common stock | $-13.18M | -190K -19.14% | 804,479 0.14% of portfolio | medium |
| Q1 2026 as of | Add | Quest Diagnostics Inc Common stock | $13.12M | +67K +3.69% | 1,883,024 0.94% of portfolio | medium |
| Q1 2026 as of | New | Corebridge Financial, Inc. Common stock | $13.08M | +548K | 548,162 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Textron Inc Common stock | $12.73M | +145K +117.42% | 269,240 0.06% of portfolio | medium |
| Q1 2026 as of | New | Veeco Instruments Inc Common stock | $12.36M | +365K | 365,022 0.03% of portfolio | medium |
| Q1 2026 as of | New | Silicon Laboratories Inc Common stock | $12.22M | +59K | 58,691 0.03% of portfolio | medium |
| Q1 2026 as of | Exit | News Corp Common stock | $-12.16M | -465K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $12.15M | +42K +52.24% | 123,226 0.09% of portfolio | medium |