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 | 67077M108 Common stock | $6.67M | +88K +25.11% | 440,818 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Ollie's Bargain Outlet Holdings, Inc. Common stock | $6.65M | +72K +29.66% | 315,677 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | Expedia Group Inc Common stock | $-6.55M | -28K -41.14% | 40,561 0.02% of portfolio | medium |
| Q1 2026 as of | Exit | WB WEIBO Corp ADR | $-6.51M | -637K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Open Text Corporation Common stock | $6.48M | +291K +20.68% | 1,700,642 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | 496902404 Common stock | $-6.47M | -212K -85.37% | 36,400 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-6.46M | -49K -7.32% | 619,822 0.21% of portfolio | medium |
| Q1 2026 as of | Add | Incyte Corp Common stock | $6.43M | +68K +23.05% | 364,657 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-6.30M | -30K -16.26% | 156,933 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | CVS HEALTH Corp Common stock | $-6.20M | -86K -11.96% | 634,846 0.12% of portfolio | medium |
| Q1 2026 as of | New | Zebra Technologies Corp Common stock | $6.15M | +29K | 29,403 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-6.11M | -18K -45.62% | 21,315 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Universal Health Services Inc Common stock | $6.06M | +34K +82.83% | 74,740 0.03% of portfolio | medium |
| Q1 2026 as of | Exit | Micron Technology Inc Common stock | $-5.99M | -21K -100.00% | 0 | medium |
| Q1 2026 as of | Add | VIST Vista Energy, S.A.B. de C.V. ADR | $5.98M | +79K +9.12% | 949,208 0.18% of portfolio | medium |
| Q1 2026 as of | New | 15135U109 Common stock | $5.92M | +223K | 223,000 0.02% of portfolio | medium |
| Q1 2026 as of | Exit | Qorvo, Inc. Common stock | $-5.85M | -69K -100.00% | 0 | medium |
| Q1 2026 as of | New | Baytex Energy Corp. Common stock | $5.83M | +1.3M | 1,303,300 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 670100205 Common stock | $-5.77M | -157K -84.88% | 27,971 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | T Rowe Price Group Inc Common stock | $5.77M | +64K +24.00% | 330,689 0.08% of portfolio | medium |
| Q1 2026 as of | Add | 29446M102 Common stock | $5.67M | +134K +67.17% | 334,540 0.04% of portfolio | medium |
| Q1 2026 as of | Add | 05946K101 Common stock | $5.60M | +258K +74.46% | 605,595 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | TotalEnergies SE Common stock | $-5.56M | -60K -3.86% | 1,490,835 0.35% of portfolio | medium |
| Q1 2026 as of | Add | 559222401 Common stock | $5.50M | +99K +8.83% | 1,216,039 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-5.48M | -109K -7.64% | 1,319,232 0.17% of portfolio | medium |
| Q1 2026 as of | Add | G68707101 Common stock | $5.44M | +543K +902.42% | 603,456 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Houlihan Lokey Inc Common stock | $5.41M | +38K +37.82% | 137,244 0.05% of portfolio | medium |
| Q1 2026 as of | Add | General Electric Co Common stock | $5.32M | +19K +6.19% | 321,662 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | Pricesmart Inc Common stock | $-5.30M | -35K -12.01% | 257,970 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Hartford Insurance Group, Inc. Common stock | $5.22M | +39K +30.34% | 165,750 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Bunge Global SA Common stock | $-5.18M | -41K -61.43% | 25,566 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Solventum Corp Common stock | $5.16M | +79K +29.23% | 349,163 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | VIPS Vipshop Holdings Ltd ADR | $-5.16M | -328K -17.35% | 1,562,672 0.06% of portfolio | medium |
| Q1 2026 as of | New | NetApp Inc Common stock | $5.06M | +49K | 49,423 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Norfolk Southern Corp Common stock | $-5.02M | -17K -20.17% | 69,225 0.05% of portfolio | medium |
| Q1 2026 as of | Add | 90139K886 Common stock | $4.98M | +100K +95.99% | 203,239 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Consolidated Edison Inc Common stock | $-4.73M | -42K -74.80% | 14,074 <0.01% of portfolio | low |
| Q1 2026 as of | New | Noble Corp plc Common stock | $4.69M | +96K | 95,598 0.01% of portfolio | low |
| Q1 2026 as of | Add | PTC Inc Common stock | $4.66M | +33K +18.19% | 212,294 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Liberty Energy Inc Common stock | $-4.64M | -161K -65.04% | 86,674 <0.01% of portfolio | low |
| Q1 2026 as of | Add | United Airlines Holdings Inc Common stock | $4.63M | +50K +23.96% | 259,898 0.06% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $4.58M | +158K +24.32% | 807,599 0.06% of portfolio | low |
| Q1 2026 as of | Add | BBD Bank Bradesco ADR | $4.55M | +1.2M +15.53% | 9,282,277 0.09% of portfolio | low |
| Q1 2026 as of | Add | Marathon Petroleum Corp Common stock | $4.52M | +19K +310.25% | 24,500 0.02% of portfolio | low |
| Q1 2026 as of | Add | Trex Co Inc Common stock | $4.50M | +124K +22.20% | 680,153 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-4.50M | -38K -57.02% | 28,567 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Oshkosh Corp Common stock | $-4.43M | -30K -59.85% | 20,167 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Sanofi Common stock | $4.38M | +91K +92.59% | 189,071 0.02% of portfolio | low |
| Q1 2026 as of | Trim | RDY Dr Reddys Laboratories Ltd ADR | $-4.37M | -316K -91.74% | 28,441 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Aaon, Inc. Common stock | $4.36M | +53K +15.60% | 390,246 0.08% of portfolio | low |