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 | MYR Group Inc. Common stock | $-1.98M | -7K -36.43% | 12,236 <0.01% of portfolio | low |
| Q1 2026 as of | New | Prudential Financial Inc Common stock | $1.97M | +20K | 20,148 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CH Robinson Worldwide Inc Common stock | $-1.96M | -12K -58.02% | 8,555 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Intuit Inc. Common stock | $1.94M | +4K +227.02% | 6,462 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Fox Corp Common stock | $1.93M | +33K +59.88% | 88,327 0.01% of portfolio | low |
| Q1 2026 as of | Trim | StepStone Group Inc. Common stock | $-1.93M | -40K -11.45% | 312,011 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Mueller Industries Inc Common stock | $-1.88M | -17K -40.23% | 25,166 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Acuity Inc Common stock | $1.87M | +7K +73.44% | 15,750 0.01% of portfolio | low |
| Q1 2026 as of | Add | State Street Corporation Common stock | $1.87M | +15K +7.32% | 216,399 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Autonation, Inc. Common stock | $-1.87M | -10K -43.51% | 12,406 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $1.85M | +64K +3.80% | 1,758,352 0.13% of portfolio | low |
| Q1 2026 as of | Add | 37733W204 Common stock | $1.83M | +33K +0.95% | 3,522,566 0.50% of portfolio | low |
| Q1 2026 as of | Add | Jackson Financial Inc. Common stock | $1.83M | +17K +277.67% | 23,525 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ACV Auctions Inc. Common stock | $1.83M | +431K +109.80% | 823,355 <0.01% of portfolio | low |
| Q1 2026 as of | New | Fiserv Inc Common stock | $1.83M | +33K | 32,736 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Waters Corp Common stock | $-1.82M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | Paycom Software, Inc. Common stock | $1.78M | +15K +176.29% | 22,951 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Advanced Micro Devices Inc Common stock | $-1.78M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Add | Dollar General Corp Common stock | $1.76M | +15K +57.52% | 40,625 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-1.76M | -7K -15.56% | 39,381 0.02% of portfolio | low |
| Q1 2026 as of | Add | Fluor Corp Common stock | $1.76M | +38K +35.56% | 143,507 0.02% of portfolio | low |
| Q1 2026 as of | New | Trimble Inc. Common stock | $1.73M | +26K | 26,478 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Adtalem Global Education Inc Common stock | $1.73M | +15K +196.27% | 22,614 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 29269R105 Common stock | $-1.72M | -83K -24.47% | 255,200 0.01% of portfolio | low |
| Q1 2026 as of | Add | 25243Q205 Common stock | $1.72M | +23K +20.69% | 135,081 0.03% of portfolio | low |
| Q1 2026 as of | Add | 808524854 Common stock | $1.71M | +69K +153.30% | 113,664 <0.01% of portfolio | low |
| Q1 2026 as of | New | Vertiv Holdings Co Common stock | $1.69M | +7K | 6,748 <0.01% of portfolio | low |
| Q1 2026 as of | Add | United Therapeutics Corp Common stock | $1.68M | +3K +458.58% | 3,452 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Humana Inc Common stock | $1.67M | +10K +27.35% | 44,950 0.02% of portfolio | low |
| Q1 2026 as of | Add | CF Industries Holdings Inc Common stock | $1.67M | +13K +19.44% | 79,178 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Group 1 Automotive, Inc. Common stock | $-1.66M | -5K -43.33% | 6,576 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Jacobs Solutions Inc. Common stock | $1.66M | +13K +31.92% | 53,865 0.02% of portfolio | low |
| Q1 2026 as of | Add | 90139K100 Common stock | $1.62M | +45K +89.99% | 94,480 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Travelers Companies, Inc. Common stock | $1.61M | +6K +18.13% | 36,053 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Ugi Corp /Pa Common stock | $-1.60M | -44K -55.56% | 35,232 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Eagle Materials Inc Common stock | $1.60M | +8K +43.84% | 27,684 0.01% of portfolio | low |
| Q1 2026 as of | Add | Omnicom Group Inc. Common stock | $1.60M | +21K +7.31% | 311,419 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Globus Medical Inc Common stock | $-1.59M | -19K -4.40% | 401,717 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-1.59M | -10K -33.30% | 19,390 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | GFI Gold Fields Ltd ADR | $-1.58M | -36K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-1.57M | -3K -12.69% | 19,231 0.03% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-1.57M | -5K -5.23% | 96,697 0.07% of portfolio | low |
| Q1 2026 as of | Add | WDS Woodside Energy Group Ltd ADR | $1.57M | +66K +125.99% | 117,646 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Danaher Corp /De Common stock | $-1.55M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Palantir Technologies Inc Common stock | $-1.53M | -9K -100.00% | 0 | low |
| Q1 2026 as of | Add | Grantham, Mayo, Van Otterloo & Co. LLC Common stock | $1.53M | +54K +79.69% | 122,523 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Amgen Inc Common stock | $-1.52M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | 90139K407 Common stock | $1.52M | +42K +74.65% | 97,924 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 71654V101 Common stock | $-1.51M | -81K -10.53% | 684,906 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464288661 Common stock | $1.51M | +13K +88.76% | 26,997 <0.01% of portfolio | low |