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 | Centene Corp Common stock | $-3.11M | -75K -100.00% | 0 | low |
| Q1 2026 as of | Add | 405552100 Common stock | $3.00M | +299K +18.73% | 1,897,694 0.05% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $2.98M | +61K +5.51% | 1,171,858 0.15% of portfolio | low |
| Q1 2026 as of | Add | Marzetti Company/The Common stock | $2.98M | +22K +12.48% | 193,847 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Albemarle Corp Common stock | $-2.94M | -16K -1.78% | 906,683 0.42% of portfolio | low |
| Q1 2026 as of | New | CDW Corp Common stock | $2.92M | +24K | 24,165 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Canadian Imperial Bank of Commerce /Can Common stock | $2.87M | +30K +53.46% | 87,248 0.02% of portfolio | low |
| Q1 2026 as of | Add | GE HealthCare Technologies Inc. Common stock | $2.83M | +40K +11.69% | 379,435 0.07% of portfolio | low |
| Q1 2026 as of | Add | Cirrus Logic, Inc. Common stock | $2.79M | +19K +8.27% | 252,333 0.09% of portfolio | low |
| Q1 2026 as of | Add | Keurig Dr Pepper Inc Common stock | $2.73M | +104K +87.15% | 222,261 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Sealed Air Corp Common stock | $-2.72M | -66K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Exelon Corp Common stock | $-2.72M | -55K -27.32% | 147,679 0.02% of portfolio | low |
| Q1 2026 as of | Add | Monster Beverage Corp Common stock | $2.69M | +37K +177.48% | 58,112 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 833635105 Common stock | $-2.69M | -33K -1.94% | 1,679,736 0.35% of portfolio | low |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $2.68M | +15K +6.78% | 231,068 0.11% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $2.66M | +4K +127.08% | 6,701 0.01% of portfolio | low |
| Q1 2026 as of | Add | Brown Forman Corp Common stock | $2.64M | +100K +7.46% | 1,439,650 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-2.63M | -94K -3.93% | 2,285,443 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Corteva, Inc. Common stock | $-2.59M | -31K -6.06% | 479,331 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Radian Group Inc Common stock | $-2.54M | -77K -24.27% | 239,986 0.02% of portfolio | low |
| Q1 2026 as of | New | Gartner Inc Common stock | $2.50M | +16K | 15,791 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-2.49M | -22K -3.98% | 530,716 0.15% of portfolio | low |
| Q1 2026 as of | Add | Landstar System Inc Common stock | $2.48M | +15K +54.06% | 44,051 0.02% of portfolio | low |
| Q1 2026 as of | Add | N5505D105 Common stock | $2.48M | +169K +7.62% | 2,388,829 0.09% of portfolio | low |
| Q1 2026 as of | Add | Super Micro Computer, Inc. Common stock | $2.46M | +108K +128.69% | 192,092 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 65340P106 Common stock | $-2.45M | -212K -2.73% | 7,554,115 0.22% of portfolio | low |
| Q1 2026 as of | Add | Cactus, Inc. Common stock | $2.44M | +51K +15.85% | 376,109 0.05% of portfolio | low |
| Q1 2026 as of | New | 780087102 Common stock | $2.43M | +15K | 15,049 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ameresco, Inc. Common stock | $-2.40M | -94K -4.05% | 2,229,634 0.15% of portfolio | low |
| Q1 2026 as of | Add | Nucor Corp Common stock | $2.38M | +14K +5.76% | 257,987 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-2.35M | -7K -17.71% | 33,490 0.03% of portfolio | low |
| Q1 2026 as of | Add | Owens Corning Common stock | $2.32M | +21K +34.41% | 83,690 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-2.30M | -15K -14.97% | 84,220 0.03% of portfolio | low |
| Q1 2026 as of | Add | Target Corp Common stock | $2.27M | +19K +4.27% | 458,047 0.14% of portfolio | low |
| Q1 2026 as of | Add | CARRIER GLOBAL Corp Common stock | $2.27M | +40K +13.66% | 335,680 0.05% of portfolio | low |
| Q1 2026 as of | Add | 294821608 Common stock | $2.25M | +200K +84.90% | 435,122 0.01% of portfolio | low |
| Q1 2026 as of | Add | Truist Financial Corp Common stock | $2.23M | +48K +39.65% | 170,667 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Deckers Outdoor Corp Common stock | $-2.19M | -22K -19.30% | 91,341 0.02% of portfolio | low |
| Q1 2026 as of | Trim | PLPC Preformed Line Products Co Common Stock | $-2.12M | -8K -21.01% | 29,494 0.02% of portfolio | low |
| Q1 2026 as of | Trim | EnerSys Common stock | $-2.12M | -12K -14.28% | 73,186 0.03% of portfolio | low |
| Q1 2026 as of | Add | 152006102 Common stock | $2.12M | +119K +34.39% | 465,071 0.02% of portfolio | low |
| Q1 2026 as of | Add | Peabody Energy Corp Common stock | $2.10M | +64K +67.30% | 158,100 0.01% of portfolio | low |
| Q1 2026 as of | Add | Ovintiv Inc. Common stock | $2.10M | +35K +55.50% | 98,900 0.02% of portfolio | low |
| Q1 2026 as of | Add | Precision Drilling Corp Common stock | $2.09M | +21K +29.92% | 92,500 0.02% of portfolio | low |
| Q1 2026 as of | Add | Global Payments Inc Common stock | $2.08M | +31K +586.28% | 36,126 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $2.06M | +132K +71.13% | 317,132 0.01% of portfolio | low |
| Q1 2026 as of | Add | Hologic Inc Common stock | $2.02M | +27K +9.10% | 320,882 0.06% of portfolio | low |
| Q1 2026 as of | New | Dropbox, Inc. Common stock | $2.02M | +89K | 88,898 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Match Group, Inc. Common stock | $2.02M | +66K +34.74% | 254,665 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 861012102 Common stock | $-1.99M | -58K -5.65% | 962,045 0.09% of portfolio | low |