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 | Southern Co Common stock | $-1.18M | -14K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Toro Co Common stock | $-1.16M | -12K -63.60% | 7,114 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 92206C102 Common stock | $1.15M | +20K +204.91% | 29,247 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Regions Financial Corp Common stock | $1.14M | +44K +19.18% | 270,864 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Aflac Inc Common stock | $-1.14M | -10K -12.19% | 74,540 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Home Depot, Inc. Common stock | $-1.13M | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Snap-on Inc Common stock | $1.13M | +3K | 3,104 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Lowes Companies Inc Common stock | $-1.13M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | American Tower Corp Common stock | $-1.13M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Linde PLC Common stock | $-1.12M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Axcelis Technologies Inc Common stock | $1.11M | +12K +3.70% | 334,786 0.08% of portfolio | low |
| Q1 2026 as of | Add | Fifth Third Bancorp Common stock | $1.11M | +24K +88.34% | 50,883 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Masimo Corporation Common stock | $-1.10M | -6K -4.32% | 137,617 0.06% of portfolio | low |
| Q1 2026 as of | Add | CIB Grupo Cibest S.A. ADR | $1.10M | +15K +6.42% | 250,323 0.05% of portfolio | low |
| Q1 2026 as of | Exit | FUTU Futu Holdings Ltd ADR | $-1.09M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | SLM Corp Common stock | $-1.09M | -51K -31.38% | 111,325 <0.01% of portfolio | low |
| Q1 2026 as of | Add | EC Ecopetrol S.A. ADR | $1.09M | +73K +91.50% | 152,052 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hubbell Inc Common stock | $-1.07M | -2K -5.45% | 37,938 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Devon Energy Corp Common stock | $-1.07M | -21K -4.53% | 449,209 0.06% of portfolio | low |
| Q1 2026 as of | Exit | ServiceNow Inc Common stock | $-1.06M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | American Electric Power Co Inc Common stock | $-1.06M | -8K -42.79% | 10,809 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | TMUS T-Mobile US, Inc. Common Stock | $-1.06M | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | Phillips 66 Common stock | $1.05M | +6K | 5,789 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-1.04M | -1K -2.38% | 55,353 0.11% of portfolio | low |
| Q1 2026 as of | New | 921909768 Common stock | $1.04M | +13K | 13,456 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kroger Co Common stock | $-1.03M | -14K -7.80% | 167,761 0.03% of portfolio | low |
| Q1 2026 as of | Add | Check Point Software Technologies Ltd Common stock | $1.03M | +7K +88.78% | 15,274 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Nextpower Inc. Common stock | $-1.02M | -9K -3.42% | 240,112 0.07% of portfolio | low |
| Q1 2026 as of | Add | Kb Home Common stock | $1.02M | +20K +24.48% | 100,500 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Regency Centers Corp Common stock | $-1.02M | -15K -100.00% | 0 | low |
| Q1 2026 as of | Trim | MetLife Inc Common stock | $-996.5K | -14K -18.70% | 61,254 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Agco Corp /De Common stock | $-994.4K | -9K -2.89% | 288,498 0.09% of portfolio | low |
| Q1 2026 as of | New | 811543107 Common stock | $989.5K | +175 | 175 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Federated Hermes Inc Common stock | $-981.1K | -17K -42.71% | 23,201 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-952.0K | -11K -24.67% | 33,553 <0.01% of portfolio | low |
| Q1 2026 as of | New | Herbalife Ltd Common stock | $947.0K | +64K | 64,332 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Warner Bros. Discovery, Inc. Common stock | $941.9K | +34K +6.27% | 581,368 0.04% of portfolio | low |
| Q1 2026 as of | New | ZoomInfo Technologies Inc. Common stock | $941.5K | +157K | 157,438 <0.01% of portfolio | low |
| Q1 2026 as of | New | Boston Scientific Corp Common stock | $941.3K | +15K | 15,000 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Graham Holdings Co Common stock | $-936.0K | -852 -100.00% | 0 | low |
| Q1 2026 as of | Add | American International Group, Inc. Common stock | $928.1K | +12K +22.53% | 67,069 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Capri Holdings Ltd Common stock | $-927.2K | -38K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Oracle Corp Common stock | $-915.3K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Caci International Inc /De Common stock | $-913.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Mohawk Industries Inc Common stock | $-904.0K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Saia Inc Common stock | $-903.8K | -3K -25.16% | 7,652 <0.01% of portfolio | low |
| Q1 2026 as of | New | Air Products & Chemicals, Inc. Common stock | $900.5K | +3K | 3,100 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Archer-Daniels-Midland Co Common stock | $898.4K | +12K +18.15% | 80,451 0.01% of portfolio | low |
| Q1 2026 as of | Add | 88031M109 Common stock | $892.8K | +15K +4.62% | 347,584 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Synchrony Financial Common stock | $-886.2K | -13K -2.42% | 526,116 0.09% of portfolio | low |