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 | Trim | Bread Financial Holdings Inc Common stock | $-600.1K | -8K -13.18% | 52,791 0.01% of portfolio | low |
| Q1 2026 as of | Add | Vulcan Materials Co Common stock | $598.2K | +2K +11.07% | 22,045 0.02% of portfolio | low |
| Q1 2026 as of | Trim | WillScot Holdings Corp Common stock | $-595.8K | -34K -10.74% | 285,307 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Crocs, Inc. Common stock | $-580.2K | -7K -9.28% | 68,324 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-562.8K | -3K -3.73% | 73,189 0.04% of portfolio | low |
| Q1 2026 as of | New | Y2990R101 Common stock | $559.4K | +73K | 73,059 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Leidos Holdings Inc Common stock | $-556.1K | -4K -10.34% | 31,022 0.01% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $530.7K | +12K +64.39% | 31,751 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Drainage Systems, Inc. Common stock | $-521.1K | -4K -1.88% | 197,844 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-509.9K | -1K -28.62% | 2,654 <0.01% of portfolio | low |
| Q1 2026 as of | New | 922042718 Common stock | $507.3K | +3K | 3,480 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Las Vegas Sands Corp Common stock | $500.9K | +9K +44.95% | 29,979 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Upwork, Inc Common stock | $-496.8K | -45K -75.77% | 14,493 <0.01% of portfolio | low |
| Q1 2026 as of | New | Amrize Ltd Common stock | $492.4K | +9K | 8,790 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ferguson Enterprises Inc. /DE Common stock | $-491.0K | -2K -10.97% | 17,085 0.01% of portfolio | low |
| Q1 2026 as of | Add | Balchem Corp Common stock | $487.1K | +3K +1.37% | 212,718 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Dte Energy Co Common stock | $-479.8K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | NMI Holdings, Inc. Common stock | $-475.2K | -13K -53.68% | 10,930 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | First Solar Inc Common stock | $-471.1K | -2K -1.77% | 132,579 0.07% of portfolio | low |
| Q1 2026 as of | Exit | TTM Technologies Inc Common stock | $-468.2K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Add | Valley National Bancorp Common stock | $463.3K | +38K +144.17% | 63,903 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Gentex Corp Common stock | $-463.3K | -21K -42.88% | 28,244 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Gitlab Inc. Common stock | $458.8K | +21K +128.48% | 37,700 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Globe Life Inc. Common stock | $-426.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Fti Consulting, Inc Common stock | $418.2K | +2K +1.39% | 172,706 0.08% of portfolio | low |
| Q1 2026 as of | Exit | ACT Enact Holdings, Inc. Common Stock | $-415.8K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | Ppg Industries Inc Common stock | $403.8K | +4K +13.00% | 32,833 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Progress Software Corp /Ma Common stock | $-402.2K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Add | Dick's Sporting Goods Inc Common stock | $401.5K | +2K +37.97% | 7,358 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | ACM Research Inc Common stock | $-397.7K | -10K -49.82% | 10,181 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Sanmina Corp Common stock | $-392.9K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 48241A105 Common stock | $-390.3K | -4K -14.24% | 23,567 <0.01% of portfolio | low |
| Q1 2026 as of | Add | W.w. Grainger, Inc. Common stock | $384.0K | +352 +30.24% | 1,516 <0.01% of portfolio | low |
| Q1 2026 as of | New | Penumbra Inc Common stock | $377.6K | +1K | 1,150 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-375.5K | -3K -9.58% | 26,158 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Evergy, Inc. Common stock | $375.1K | +5K +28.49% | 20,654 <0.01% of portfolio | low |
| Q1 2026 as of | New | Masco Corp /De Common stock | $374.6K | +6K | 6,205 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lincoln National Corp Common stock | $373.9K | +11K +52.61% | 30,550 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Primoris Services Corp Common stock | $-372.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | NTES NetEase, Inc. ADR | $-371.6K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Sysco Corp Common stock | $371.5K | +5K +101.20% | 10,354 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Crh Public Ltd Co Common stock | $370.2K | +4K +37.40% | 12,939 <0.01% of portfolio | low |
| Q1 2026 as of | New | Westinghouse Air Brake Technologies Corp Common stock | $366.6K | +1K | 1,467 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ormat Technologies Inc Common stock | $-364.4K | -3K -3.84% | 81,634 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 46434G103 Common stock | $-361.3K | -5K -29.73% | 12,244 <0.01% of portfolio | low |
| Q1 2026 as of | New | 922908637 Common stock | $355.9K | +1K | 1,191 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Idexx Laboratories Inc /De Common stock | $350.1K | +623 +31.31% | 2,613 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lear Corp Common stock | $346.3K | +3K +4.16% | 71,644 0.02% of portfolio | low |
| Q1 2026 as of | New | Jabil Inc Common stock | $345.5K | +1K | 1,301 <0.01% of portfolio | low |
| Q1 2026 as of | New | 922042866 Common stock | $341.6K | +3K | 3,495 <0.01% of portfolio | low |