Jeremy Grantham Sells in Q2 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BEN
Franklin Resources Inc

Financial Services
-802K
- 52.78%
$16.66 - $23.85 $13.4M - $19.1M
718K $17.1M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-905K
- 55.22%
N/A
734K $9.63M
YPF
Ypf Sociedad Anonima

Energy
-173K
- 10.52%
$27.16 - $36.96 $4.69M - $6.39M
1.47M $46.2M
PFE
Pfizer Inc

Healthcare
-326K
- 11.31%
$21.59 - $24.84 $7.03M - $8.09M
2.55M $61.9M
CVX
Chevron Corp

Energy
-27.6K
- 10.01%
$133.73 - $168.51 $3.69M - $4.66M
248K $35.6M
GOOG
Alphabet Inc.

Communication Services
-83.7K
- 41.29%
$146.58 - $180.01 $12.3M - $15.1M
119K $21.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-89.1K
- 21.08%
$53.23 - $70.65 $4.74M - $6.29M
333K $19.3M
WMS
Advanced Drainage Systems, Inc.

Industrials
-110K
- 28.96%
$96.79 - $123.55 $10.6M - $13.6M
269K $30.9M
TJX
Tjx Companies Inc

Consumer Cyclical
-131K
- 3.47%
$119.13 - $135.03 $15.6M - $17.7M
3.65M $450M
CMCSA
Comcast Corp

Communication Services
-214K
- 11.9%
$32.84 - $36.72 $7.02M - $7.84M
1.58M $56.5M
HRB
H&R Block Inc

Consumer Cyclical
-175K
- 64.15%
$54.32 - $63.04 $9.52M - $11M
97.9K $5.37M
MDT
Medtronic PLC

Healthcare
-101K
- 59.97%
$80.68 - $88.86 $8.17M - $9M
67.6K $5.89M
STEP
Step Stone Group Inc.

Financial Services
-214K
- 26.51%
$42.46 - $60.26 $9.08M - $12.9M
593K $32.9M
STLA
Stellantis N.V.

Consumer Cyclical
-318K
- 6.51%
$8.53 - $11.27 $2.71M - $3.59M
4.57M $45.8M
DHI
Horton D R Inc

Consumer Cyclical
-72.4K
- 26.08%
$115.1 - $129.63 $8.34M - $9.39M
205K $26.5M
ZM
Zoom Video Communications, Inc.

Technology
-143K
- 25.5%
$66.7 - $84.62 $9.52M - $12.1M
417K $32.5M
PHM
Pultegroup Inc

Consumer Cyclical
-90.5K
- 30.21%
$92.02 - $106.54 $8.33M - $9.65M
209K $22.1M
STLD
Steel Dynamics Inc

Basic Materials
-87.1K
- 36.99%
N/A
148K $14.5M
GGB
Gerdau S.A.

Basic Materials
-2.93M
- 80.66%
$2.3 - $3.19 $6.73M - $9.34M
702K $2.05M
LEN
Lennar Corp

Consumer Cyclical
-63.4K
- 21.39%
$102.76 - $115.66 $6.52M - $7.34M
233K $25.8M
WFG
West Fraser Timber Co., LTD

Basic Materials
-93K
- 24.05%
$70.53 - $78.77 $6.56M - $7.33M
294K $21.5M
CTSH
Cognizant Technology Solutions Corp

Technology
-117K
- 18.67%
$66.47 - $81.81 $7.75M - $9.53M
508K $39.6M
MGA
Magna International Inc

Consumer Cyclical
-348K
- 30.31%
$30.82 - $38.61 $10.7M - $13.4M
800K $30.9M
BLDR
Builders First Source, Inc.

Industrials
-54.5K
- 26.76%
$105.63 - $131.12 $5.76M - $7.15M
149K $17.4M
ROLL
Rbc Bearings Inc

Industrials
-32.4K
- 22.99%
N/A
108K $26.7M
RE
Everest Re Group LTD

Financial Services
-21.3K
- 41.16%
N/A
30.5K $11.3M
NOC
Northrop Grumman Corp

Industrials
-15.1K
- 76.44%
$456.3 - $540.39 $6.89M - $8.16M
4.66K $2.33M
CSCO
Cisco Systems, Inc.

Technology
-215K
- 21.74%
$53.19 - $69.38 $11.4M - $14.9M
773K $53.7M
FOXA
Fox Corp

Communication Services
-123K
- 47.36%
$47.21 - $57.04 $5.8M - $7M
137K $7.65M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-9.07K
- 2.92%
$99.37 - $134.05 $901K - $1.22M
301K $34.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-176K
- 24.8%
$57.41 - $74.81 $10.1M - $13.1M
532K $39.6M
BCS
Barclays PLC

Financial Services
-434K
- 89.38%
$12.69 - $18.61 $5.5M - $8.07M
51.5K $957K
QCOM
Qualcomm Inc

Technology
-51K
- 17.43%
$124.66 - $159.48 $6.35M - $8.13M
241K $38.4M
TSN
Tyson Foods, Inc.

Consumer Defensive
-85.5K
- 47.83%
$54.33 - $63.56 $4.65M - $5.44M
93.3K $5.22M
GS
Goldman Sachs Group Inc

Financial Services
-22.3K
- 35.65%
$462.22 - $707.75 $10.3M - $15.8M
40.3K $28.5M
OVV
Ovintiv Inc.

Energy
-116K
- 46.91%
$31.18 - $44.14 $3.63M - $5.14M
132K $5.01M
NUE
Nucor Corp

Basic Materials
-60.3K
- 22.21%
$103.22 - $131.43 $6.22M - $7.92M
211K $27.4M
K
Kellogg CO

Consumer Defensive
-60.1K
- 38.84%
$77.85 - $82.88 $4.68M - $4.98M
94.7K $7.53M
CX
Cemex Sab De Cv

Basic Materials
-1.13M
- 54.13%
$5.02 - $7.19 $5.7M - $8.16M
961K $6.66M
CNHI
Cnh Industrial N.V.

Industrials
-487K
- 30.95%
N/A
1.09M $11.3M
CVS
Cvs Health Corp

Healthcare
-89.1K
- 9.47%
$60.04 - $70.18 $5.35M - $6.26M
852K $58.8M
WHR
Whirlpool Corp

Consumer Cyclical
-57.1K
- 80.47%
$75.71 - $101.42 $4.32M - $5.79M
13.8K $1.4M
SYF
Synchrony Financial

Financial Services
-242K
- 29.54%
$43.81 - $66.74 $10.6M - $16.1M
577K $38.5M
OTEX
Open Text Corp

Technology
-397K
- 22.83%
$23.04 - $29.2 $9.15M - $11.6M
1.34M $39.2M
EOG
Eog Resources Inc

Energy
-22.6K
- 9.74%
$104.61 - $129.97 $2.37M - $2.94M
210K $25.1M
VET
Vermilion Energy Inc.

Energy
-542K
- 61.38%
$5.43 - $8.24 $2.94M - $4.47M
341K $2.48M
TAP
Molson Coors Beverage CO

Consumer Defensive
-58K
- 39.52%
$47.24 - $62.46 $2.74M - $3.62M
88.8K $4.27M
HPE
Hewlett Packard Enterprise CO

Technology
-796K
- 34.07%
$12.51 - $20.45 $9.96M - $16.3M
1.54M $31.5M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-125K
- 10.56%
$34.98 - $53.05 $4.36M - $6.6M
1.05M $50.4M
Activity Summary
Buys All Purchases 277 New Holdings 87 Increased Positions 190 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 0 Puts 4
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