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 | Exit | Molina Healthcare Inc Common stock | $-4.31M | -25K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-4.28M | -65K -42.48% | 87,846 0.01% of portfolio | low |
| Q1 2026 as of | New | Resmed Inc Common stock | $4.25M | +19K | 18,923 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 92857W308 Common stock | $-4.21M | -281K -2.70% | 10,093,944 0.39% of portfolio | low |
| Q1 2026 as of | Add | 803054204 Common stock | $4.20M | +25K +32.10% | 100,987 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Arch Capital Group Ltd. Common stock | $-4.15M | -43K -27.09% | 116,332 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-4.15M | -7K -65.42% | 3,625 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NorthWestern Energy Group, Inc. Common stock | $4.14M | +63K +12.98% | 546,033 0.09% of portfolio | low |
| Q1 2026 as of | New | Weatherford International PLC Common stock | $4.13M | +44K | 43,700 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Invesco Ltd. Common stock | $-4.11M | -169K -62.70% | 100,594 <0.01% of portfolio | low |
| Q1 2026 as of | New | Slb LIMITED/NV Common stock | $4.08M | +79K | 79,453 0.01% of portfolio | low |
| Q1 2026 as of | New | NOV Inc Common stock | $4.07M | +216K | 216,187 0.01% of portfolio | low |
| Q1 2026 as of | Trim | EXPAND ENERGY Corp Common stock | $-4.04M | -37K -18.49% | 162,200 0.05% of portfolio | low |
| Q1 2026 as of | Add | Kraft Heinz Co Common stock | $4.01M | +178K +19.47% | 1,093,465 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-3.98M | -119K -58.44% | 84,312 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ebay Inc Common stock | $-3.97M | -44K -7.59% | 530,286 0.12% of portfolio | low |
| Q1 2026 as of | Add | 904767803 Common stock | $3.86M | +68K +14.42% | 537,041 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Mgic Investment Corp Common stock | $-3.85M | -147K -35.06% | 271,804 0.02% of portfolio | low |
| Q1 2026 as of | Add | Lennar Corp /New Common stock | $3.77M | +43K +18.14% | 282,555 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Csx Corp Common stock | $-3.77M | -92K -38.01% | 149,693 0.02% of portfolio | low |
| Q1 2026 as of | New | National Storage Affiliates Trust Common stock | $3.76M | +100K | 99,671 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Neurocrine Biosciences Inc Common stock | $3.75M | +28K +399.45% | 35,626 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-3.60M | -24K -7.87% | 275,637 0.11% of portfolio | low |
| Q1 2026 as of | Add | Sumisho Air Lease Corp Common stock | $3.59M | +55K +15.82% | 405,247 0.07% of portfolio | low |
| Q1 2026 as of | New | Corvel Corp Common stock | $3.59M | +66K | 65,755 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Gulfport Energy Corp Common stock | $-3.58M | -17K -21.55% | 61,539 0.03% of portfolio | low |
| Q1 2026 as of | Add | Horton D R Inc /De Common stock | $3.57M | +26K +12.70% | 230,852 0.08% of portfolio | low |
| Q1 2026 as of | Add | GGB Gerdau S.A. ADR | $3.57M | +989K +168.64% | 1,574,740 0.01% of portfolio | low |
| Q1 2026 as of | Trim | HSBC HSBC Holdings PLC ADR | $-3.57M | -43K -43.85% | 55,390 0.01% of portfolio | low |
| Q1 2026 as of | Add | Zoom Communications, Inc. Common stock | $3.56M | +44K +13.52% | 372,029 0.08% of portfolio | low |
| Q1 2026 as of | Add | Kimberly Clark Corp Common stock | $3.55M | +37K +47.29% | 114,492 0.03% of portfolio | low |
| Q1 2026 as of | Trim | H50430232 Common stock | $-3.54M | -39K -21.59% | 142,774 0.03% of portfolio | low |
| Q1 2026 as of | Add | APA Corp Common stock | $3.52M | +83K +38.65% | 297,395 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Qnity Electronics, Inc. Common stock | $-3.50M | -30K -39.15% | 47,161 0.01% of portfolio | low |
| Q1 2026 as of | Add | Pultegroup INC/MI Common stock | $3.48M | +30K +13.59% | 247,631 0.07% of portfolio | low |
| Q1 2026 as of | Add | Everest Group, Ltd. Common stock | $3.46M | +11K +23.51% | 55,691 0.05% of portfolio | low |
| Q1 2026 as of | Add | 063671101 Common stock | $3.45M | +26K +19.37% | 157,356 0.05% of portfolio | low |
| Q1 2026 as of | Add | United Rentals Inc Common stock | $3.43M | +5K +101.77% | 9,334 0.02% of portfolio | low |
| Q1 2026 as of | New | Fortuna Mining Corp. Common stock | $3.42M | +345K | 344,500 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Smith a O Corp Common stock | $-3.40M | -51K -100.00% | 0 | low |
| Q1 2026 as of | Add | M53213100 Common stock | $3.39M | +662K +83.48% | 1,454,740 0.02% of portfolio | low |
| Q1 2026 as of | Add | QFIN Qfin Holdings, Inc. ADR | $3.35M | +260K +125.43% | 466,829 0.02% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $3.31M | +34K +7.88% | 461,048 0.12% of portfolio | low |
| Q1 2026 as of | Add | 90139K506 Common stock | $3.28M | +130K +20.89% | 750,879 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Affiliated Managers Group Inc Common stock | $-3.25M | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | Aptargroup, Inc. Common stock | $3.23M | +26K +11.09% | 256,585 0.08% of portfolio | low |
| Q1 2026 as of | Add | HMC Honda Motor Co Ltd ADR | $3.21M | +132K +16.75% | 920,061 0.06% of portfolio | low |
| Q1 2026 as of | New | Fortune Brands Innovations, Inc. Common stock | $3.21M | +82K | 82,276 <0.01% of portfolio | low |
| Q1 2026 as of | New | TM Toyota Motor Corporation ADR | $3.20M | +16K | 15,510 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BHP BHP Group Ltd ADR | $3.19M | +44K +33.52% | 174,695 0.03% of portfolio | low |