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 | Add | Albertsons Companies, Inc. Common stock | $883.2K | +52K +40.82% | 178,802 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 90139K860 Common stock | $878.4K | +32K +3.09% | 1,053,415 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Franklin Resources, Inc. Common stock | $-870.0K | -37K -22.12% | 129,664 <0.01% of portfolio | low |
| Q1 2026 as of | Add | M&T Bank Corp Common stock | $862.4K | +4K +13.10% | 36,029 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Principal Financial Group Inc Common stock | $-844.1K | -9K -33.91% | 18,258 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Terex Corp Common stock | $842.8K | +14K +30.14% | 61,571 <0.01% of portfolio | low |
| Q1 2026 as of | New | Blackstone Inc Common stock | $839.4K | +7K | 7,300 <0.01% of portfolio | low |
| Q1 2026 as of | New | Avantor, Inc. Common stock | $836.5K | +107K | 106,700 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | BABA Alibaba Group Holding Ltd ADR | $-829.6K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 453038408 Common stock | $-826.1K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | 90139K308 Common stock | $823.9K | +33K +91.50% | 69,046 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Gates Industrial Corp PLC Common stock | $-809.9K | -36K -73.84% | 12,692 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Howmet Aerospace Inc. Common stock | $-805.5K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk ADR | $-801.5K | -38K -100.00% | 0 | low |
| Q1 2026 as of | Add | DOVER Corp Common stock | $795.9K | +4K +53.49% | 10,956 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-795.8K | -189 -69.49% | 83 <0.01% of portfolio | low |
| Q1 2026 as of | New | 113004105 Common stock | $795.7K | +18K | 17,900 <0.01% of portfolio | low |
| Q1 2026 as of | New | KKR & Co. Inc. Common stock | $795.5K | +9K | 8,600 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Allison Transmission Holdings Inc Common stock | $-791.1K | -7K -51.98% | 6,243 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 56501R106 Common stock | $-786.0K | -23K -1.64% | 1,371,676 0.12% of portfolio | low |
| Q1 2026 as of | Add | Toll Brothers Incorporated Common stock | $770.4K | +6K +83.16% | 12,433 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ralph Lauren Corp Common stock | $759.6K | +2K +141.81% | 3,765 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Steven Madden, Ltd. Common stock | $-755.1K | -18K -100.00% | 0 | low |
| Q1 2026 as of | New | Cognex Corp Common stock | $754.4K | +15K | 15,400 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Garmin Ltd Common stock | $-754.3K | -3K -29.55% | 7,752 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 456837103 Common stock | $-729.6K | -28K -32.32% | 58,654 <0.01% of portfolio | low |
| Q1 2026 as of | New | Block, Inc. Common stock | $725.8K | +12K | 12,060 <0.01% of portfolio | low |
| Q1 2026 as of | New | Valaris Ltd Common stock | $721.5K | +7K | 7,359 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Enova International, Inc. Common stock | $-720.7K | -5K -11.14% | 42,318 0.01% of portfolio | low |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $719.4K | +3K +5.36% | 67,972 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Arrow Electronics, Inc. Common stock | $-708.3K | -5K -18.33% | 22,012 <0.01% of portfolio | low |
| Q1 2026 as of | Add | FMX Mexican Economic Development Inc ADR | $698.7K | +6K +13.23% | 53,829 0.02% of portfolio | low |
| Q1 2026 as of | Add | EPAM Systems, Inc. Common stock | $693.5K | +5K +11.19% | 50,877 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Valmont Industries Inc Common stock | $-687.3K | -2K -4.39% | 37,442 0.04% of portfolio | low |
| Q1 2026 as of | Exit | DuPont de Nemours, Inc. Common stock | $-683.4K | -17K -100.00% | 0 | low |
| Q1 2026 as of | New | 922042858 Common stock | $682.9K | +13K | 12,635 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ryanair Holdings PLC Common stock | $664.1K | +11K +13.15% | 98,888 0.01% of portfolio | low |
| Q1 2026 as of | Trim | TE Connectivity PLC Common stock | $-662.4K | -3K -4.68% | 64,586 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Fidelity National Financial Inc Common stock | $-660.9K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 11777Q209 Common stock | $-655.9K | -145K -10.30% | 1,261,380 0.01% of portfolio | low |
| Q1 2026 as of | New | 464287622 Common stock | $647.9K | +2K | 1,817 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-645.4K | -8K -55.33% | 6,236 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Avnet Inc Common stock | $-639.9K | -10K -7.53% | 127,586 0.02% of portfolio | low |
| Q1 2026 as of | Add | CNH Industrial N.V. Common stock | $637.3K | +58K +2.40% | 2,471,154 0.07% of portfolio | low |
| Q1 2026 as of | Add | Photronics Inc Common stock | $624.3K | +15K +101.48% | 30,671 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Xcel Energy Inc Common stock | $-619.3K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | OneMain Holdings Inc Common stock | $-615.2K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Resideo Technologies, Inc. Common stock | $-613.5K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Add | PENN Entertainment, Inc. Common stock | $607.2K | +40K +76.08% | 93,500 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Gildan Activewear Inc Common stock | $605.1K | +11K +102.01% | 21,585 <0.01% of portfolio | low |