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 | SIMO Silicon Motion Technology CORP ADR | $-1.49M | -16K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-1.49M | -12K -87.42% | 1,720 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | AbbVie Inc. Common stock | $-1.47M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | TSLX Sixth Street Specialty Lending, Inc. Common Stock | $-1.47M | -68K -100.00% | 0 | low |
| Q1 2026 as of | Add | Aecom Common stock | $1.47M | +17K +107.12% | 33,560 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | RTX Corp Common stock | $-1.46M | -8K -100.00% | 0 | low |
| Q1 2026 as of | New | PSKY Paramount Skydance Corp Common Stock | $1.46M | +162K | 162,199 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NICE Ltd. Common stock | $1.43M | +13K +6.55% | 211,107 0.06% of portfolio | low |
| Q1 2026 as of | Exit | McKesson Corp Common stock | $-1.41M | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Nextera Energy Inc Common stock | $-1.40M | -17K -100.00% | 0 | low |
| Q1 2026 as of | New | Gap Inc Common stock | $1.40M | +58K | 57,762 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78464A672 Common stock | $1.39M | +48K +123.94% | 87,344 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $1.38M | +2K +38.25% | 7,645 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 3M Co Common stock | $-1.37M | -9K -100.00% | 0 | low |
| Q1 2026 as of | Add | Macy's, Inc. Common stock | $1.37M | +76K +29.98% | 328,035 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Green Plains Inc. Common stock | $-1.37M | -83K -2.06% | 3,947,458 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Duke Energy Corp Common stock | $-1.36M | -10K -45.58% | 12,391 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Mattel Inc /De Common stock | $1.35M | +93K +66.33% | 233,425 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Dynatrace, Inc. Common stock | $-1.35M | -31K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Schwab Charles Corp Common stock | $-1.34M | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | Trane Technologies plc Common stock | $1.34M | +3K +20.24% | 19,135 0.02% of portfolio | low |
| Q1 2026 as of | Add | Western Union Co/The Common stock | $1.34M | +154K +46.87% | 481,199 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Mcdonald'S Corp Common stock | $-1.34M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-1.32M | -4K -78.02% | 1,004 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | BlackRock, Inc. Common stock | $-1.31M | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | G3265R107 Common stock | $1.31M | +19K +36.01% | 71,029 0.01% of portfolio | low |
| Q1 2026 as of | Add | LKQ Corp Common stock | $1.30M | +44K +67.71% | 109,851 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | General Dynamics Corp Common stock | $-1.30M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Starbucks Corp Common stock | $-1.30M | -15K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Exelixis, Inc. Common stock | $-1.30M | -30K -44.15% | 38,235 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Electronic Arts Inc. Common stock | $1.30M | +6K +5.39% | 124,409 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-1.30M | -1K -86.21% | 208 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | VeriSign Inc Common stock | $-1.29M | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | Brighthouse Financial, Inc. Common stock | $1.29M | +22K | 21,576 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Cadence Design Systems Inc Common stock | $-1.29M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Simon Property Group Inc Common stock | $-1.29M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Veeva Systems Inc Common stock | $-1.28M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Confluent, Inc. Common stock | $-1.27M | -42K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Edwards Lifesciences Corp Common stock | $-1.27M | -16K -45.47% | 19,050 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 92206C706 Common stock | $1.27M | +21K +84.89% | 46,292 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Emerson Electric Co Common stock | $-1.27M | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Borgwarner Inc Common stock | $-1.26M | -23K -4.89% | 449,600 0.06% of portfolio | low |
| Q1 2026 as of | Exit | LPL Financial Holdings Inc. Common stock | $-1.25M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | Expeditors International of Washington Inc Common stock | $1.25M | +9K +297.23% | 11,623 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | CrowdStrike Holdings, Inc. Common stock | $-1.23M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | General Motors Co Common stock | $1.22M | +16K +2.36% | 709,245 0.14% of portfolio | low |
| Q1 2026 as of | Add | 780259305 Common stock | $1.22M | +13K +17.78% | 86,748 0.02% of portfolio | low |
| Q1 2026 as of | New | Trade Desk, Inc. Common stock | $1.22M | +54K | 53,617 <0.01% of portfolio | low |
| Q1 2026 as of | Add | M9T951109 Common stock | $1.19M | +45K +22.52% | 245,578 0.02% of portfolio | low |
| Q1 2026 as of | Exit | The Boeing Company Common stock | $-1.18M | -5K -100.00% | 0 | low |