Jeremy Grantham

GMO

Robert Jeremy Goltho Grantham, born in 1938, is a prominent British investor and the co-founder and chief investment strategist of GMO LLC, a Boston-based asset management firm. Grantham is known for his critical views on government responses to financial crises, particularly following the 2008 crisis. He pioneered one of the world's first index funds in the early 1970s, reflecting his commitment to innovative investment strategies and long-term market analysis. GMO, under Grantham's leadership, manages a diverse portfolio with a focus on value investing and risk management. The firm had over $118 billion in assets under management as of March 2015, although this number has since decreased. Grantham's investment approach emphasizes understanding market cycles and capitalizing on mispriced assets, which has positioned GMO as a significant player in the asset management industry. Recent disclosures reveal Grantham's trading activity through May 14, 2026, showcasing a total of 200 reported actions, including 97 position increases and 60 reductions. Notably, the largest move involved trimming a position in Wells Fargo & Company (WFC) valued at approximately $492 million. The disclosed trading record highlights Grantham's strategic focus, particularly in the technology and financial services sectors.

Latest Trades

CompanyValueActionChangePriceLast Price
Centene Corp.CNC$-3.1MExitQ1 2026 13F$3M$41.00$63.72
BorgWarner IncBWA$24M449.6k sharesAddQ1 2026 13F$3M$52.71$64.33
Canadian Imperial Bank of CommerceCM$8M87.2k sharesAddQ1 2026 13F$3M$95.60$118.55
Caterpillar, Inc. Common StockCAT$5M6.7k sharesAddQ1 2026 13F$3M$723.66$861.78
United Rentals IncURI$7M9.3k sharesAddQ1 2026 13F$3M$839.91$1,026.07
H&R Block, Inc.HRB$7M234.4k sharesTrimQ1 2026 13F$3M$34.85$39.95
GMO Systematic Investment Grade Credit ETFINVG$19M750.9k sharesAddQ1 2026 13F$3M$25.28$25.23
Altria Group IncMO$6M87.8k sharesTrimQ1 2026 13F$3M$66.82$74.20
Cactus, Inc.WHD$18M376.1k sharesAddQ1 2026 13F$3M$52.47$53.80
United Parcel ServiceUPS$45M461k sharesAddQ1 2026 13F$3M$107.24$113.97
Landstar System, Inc. - Common StockLSTR$7M44.1k sharesAddQ1 2026 13F$3M$153.45$211.85
Bruker Corporation - Common StockBRKR$10M281.2k sharesTrimQ1 2026 13F$3M$41.83$56.17
QUALCOMM IncorporatedQCOM$57M443.5k sharesTrimQ1 2026 13F$3M$145.96$175.63
CDW CorporationCDW$3M24.2k sharesOtherQ1 2026 13F$3M$126.36$130.18
ICL GROUP LTDICL$7M1.5M sharesAddQ1 2026 13F$3M$5.13$5.05
Everest Re Group LtdRE$18M55.7k sharesAddQ1 2026 13F$3M$326.85$351.28
Lockheed Martin CorpLMT$2M3.6k sharesTrimQ1 2026 13F$3M$616.01$514.99
PriceSmart, Inc.PSMT$39M258k sharesAddQ1 2026 13F$3M$150.50$186.49
Array Technologies, Inc.ARRY$79M11M sharesAddQ1 2026 13F$3M$9.25$6.01
HALEON PLCHLN$19M1.9M sharesAddQ1 2026 13F$3M$10.40$9.71
The Progressive CorporationPGR$15M73.2k sharesTrimQ1 2026 13F$3M$206.39$205.90
Taiwan Semiconductor Manufacturing Co LtdTSM$127M374.5k sharesAddQ1 2026 13F$3M$344.13$424.61
Applied Materials, Inc. - Common StockAMAT$7M21.3k sharesTrimQ1 2026 13F$3M$336.38$525.70
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$2.8MAddQ1 2026 13F$3M----
PayPal Holdings, Inc.PYPL$38M847.3k sharesAddQ1 2026 13F$3M$48.26$56.80
Kinder Morgan, Inc.KMI$3M84.3k sharesTrimQ1 2026 13F$3M$31.25$32.58
Sealed Air CorpSEE$-2.7MExitQ1 2026 13F$3M$41.85$42.15
Hilton Worldwide Holdings IncHLT$675M2.2M sharesAddQ1 2026 13F$3M$303.16$323.26
Shell PLCSHEL$8M86.7k sharesAddQ1 2026 13F$3M$80.80$86.14
Jeremy Grantham (GMO) trim Unmapped 13F securityPORTFOLIO$3M25.6k sharesTrimQ1 2026 13F$3M$127.20--
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$5M435.1k sharesAddQ1 2026 13F$3M$11.27--
CSX CorpCSX$6M149.7k sharesTrimQ1 2026 13F$3M$39.19$50.23
Monster Beverage CorporationMNST$4M58.1k sharesAddQ1 2026 13F$3M$78.84$95.80
CGI Inc.GIB$36M489.3k sharesAddQ1 2026 13F$3M$79.87$68.14
Deckers Outdoor CorpDECK$9M91.3k sharesTrimQ1 2026 13F$3M$107.22$96.23
Keurig Dr Pepper IncKDP$6M222.3k sharesAddQ1 2026 13F$3M$28.03$29.77
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$30M330.7k sharesAddQ1 2026 13F$3M$90.14--
Gartner, Inc.IT$3M15.8k sharesOtherQ1 2026 13F$3M$183.99$130.53
Fluor CorpFLR$7M143.5k sharesAddQ1 2026 13F$2M$46.58$53.26
EPAM Systems IncEPAM$7M50.9k sharesTrimQ1 2026 13F$2M$170.97$89.71
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$33M288.5k sharesAddQ1 2026 13F$2M$115.87--
Royal Bank of CanadaRY$2M15k sharesOtherQ1 2026 13F$2M$167.31$214.69
PEABODY ENERGY CORPBTU$5M158.1k sharesAddQ1 2026 13F$2M$34.93$23.82
The Kraft Heinz CoKHC$25M1.1M sharesAddQ1 2026 13F$2M$23.52$25.96
Group 1 Automotive, Inc. Common StockGPI$2M6.6k sharesTrimQ1 2026 13F$2M$330.63$331.65
Ollies Bargain Outlet HoldingsOLLI$29M315.7k sharesAddQ1 2026 13F$2M$107.98$65.24
Houlihan Lokey IncHLI$20M137.2k sharesAddQ1 2026 13F$2M$164.50$137.95
Hologic IncHOLX$24M320.9k sharesAddQ1 2026 13F$2M$75.18$76.01
Jeremy Grantham (GMO) trim Unmapped 13F securityPORTFOLIO$9M2.6M sharesTrimQ1 2026 13F$2M$3.36--
ZIM Integrated Shipping Services Ltd.ZIM$6M245.6k sharesAddQ1 2026 13F$2M$24.90$24.31
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