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 | BW LPG Limited Common stock | $-341.0K | -19K -20.68% | 74,423 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | IBN Icici Bank Ltd ADR | $-336.5K | -11K -100.00% | 0 | low |
| Q1 2026 as of | New | SFD Smithfield Foods Inc Common Stock | $336.5K | +12K | 12,030 <0.01% of portfolio | low |
| Q1 2026 as of | New | Fulton Financial Corp Common stock | $329.3K | +16K | 16,191 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G III Apparel Group Ltd /De Common stock | $327.6K | +12K +155.18% | 19,450 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Williams Sonoma Inc Common stock | $325.8K | +2K +30.53% | 7,641 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Dolby Laboratories Inc Common stock | $324.0K | +5K +1.36% | 402,912 0.06% of portfolio | low |
| Q1 2026 as of | Add | Colgate Palmolive Co Common stock | $314.2K | +4K +9.09% | 44,252 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Amentum Holdings, Inc. Common stock | $-303.3K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | Charter Communications, Inc. Common stock | $302.2K | +1K +31.82% | 5,800 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46138E537 Common stock | $300.4K | +13K +21.15% | 74,867 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Mettler-Toledo International Inc Common stock | $-294.2K | -211 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Clean Energy Fuels Corp. Common stock | $-292.1K | -118K -1.04% | 11,197,933 0.07% of portfolio | low |
| Q1 2026 as of | New | United Natural Foods, Inc. Common stock | $286.0K | +6K | 6,348 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Portland General Electric Co /Or Common stock | $-284.7K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | YETI Holdings, Inc. Common stock | $-283.1K | -8K -15.44% | 42,381 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Mueller Water Products Inc Common stock | $-278.2K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $277.2K | +2K +21.31% | 12,491 <0.01% of portfolio | low |
| Q1 2026 as of | New | Teradyne, Inc Common stock | $276.3K | +932 | 932 <0.01% of portfolio | low |
| Q1 2026 as of | New | Ralliant Corp Common stock | $271.4K | +7K | 6,525 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Nova Ltd Common stock | $-268.3K | -802 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Idaho Strategic Resources Inc Common stock | $-267.5K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Goodyear Tire & Rubber Co /Oh Common stock | $-264.1K | -30K -100.00% | 0 | low |
| Q1 2026 as of | Exit | BankUnited, Inc. Common stock | $-255.6K | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | Ltc Properties Inc Common stock | $254.0K | +7K | 6,836 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Carter's Inc Common stock | $253.5K | +7K +52.51% | 20,590 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Becton Dickinson & Co Common stock | $-251.6K | -2K -28.57% | 4,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Newmark Group, Inc. Common stock | $-248.5K | -17K -47.08% | 18,637 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-244.9K | -1K -39.38% | 1,784 <0.01% of portfolio | low |
| Q1 2026 as of | New | Buckle Inc Common stock | $243.9K | +5K | 4,843 <0.01% of portfolio | low |
| Q1 2026 as of | New | Host Hotels & Resorts Inc Common stock | $242.4K | +13K | 12,653 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Hanmi Financial Corp Common stock | $-241.5K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CSG Systems International Inc Common stock | $-240.5K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | 33767E202 Common stock | $235.7K | +2K +54.84% | 4,800 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Taylor Morrison Home Corp Common stock | $-233.5K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | Acushnet Holdings Corp. Common stock | $231.8K | +2K +1.33% | 189,389 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Malibu Boats, Inc. Common stock | $-225.4K | -9K -3.11% | 270,662 0.02% of portfolio | low |
| Q1 2026 as of | New | Fnb CORP/PA Common stock | $223.9K | +13K | 13,390 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ross Stores, Inc. Common stock | $216.6K | +1K +12.87% | 8,771 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Weyerhaeuser Co Common stock | $-216.2K | -9K -1.40% | 624,564 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Carlisle Companies Inc Common stock | $-215.9K | -647 -3.57% | 17,496 0.01% of portfolio | low |
| Q1 2026 as of | Add | Gaming and Leisure Properties Inc Common stock | $214.9K | +5K +15.46% | 36,181 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Supernus Pharmaceuticals Inc Common stock | $-210.8K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Pediatrix Medical Group Inc Common stock | $207.3K | +10K | 9,692 <0.01% of portfolio | low |
| Q1 2026 as of | New | Atrium Therapeutics, Inc. Common stock | $206.5K | +15K | 15,444 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | H&R Block Inc Common stock | $-202.8K | -6K -2.65% | 234,400 0.02% of portfolio | low |
| Q1 2026 as of | Add | Kimco Realty Corporation Common stock | $201.5K | +9K +13.23% | 76,743 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Martin Marietta Materials Inc Common stock | $-200.2K | -340 -3.53% | 9,284 0.01% of portfolio | low |
| Q1 2026 as of | Add | Sally Beauty Holdings Inc Common stock | $197.8K | +14K +88.12% | 30,495 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Kennametal Inc Common stock | $197.5K | +5K +14.84% | 42,296 <0.01% of portfolio | low |