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
GM
General Motors CO

Consumer Cyclical
-138K
- 13.08%
$42.48 - $50.46 $5.84M - $6.94M
914K $45M
BK
Bank Of New York Mellon Corp

Financial Services
-60.4K
- 32.73%
$73.31 - $91.62 $4.43M - $5.54M
124K $11.3M
WU
Western Union CO

Financial Services
-315K
- 48.08%
$8.37 - $10.63 $2.64M - $3.35M
341K $2.87M
CIVI
Civitas Resources, Inc.

Energy
-300
- 0.05%
$24.28 - $35.09 $7.28K - $10.5K
547K $15.1M
UNM
Unum Group

Financial Services
-48.7K
- 40.85%
$70.48 - $82.91 $3.43M - $4.03M
70.5K $5.69M
EAF
Graftech International LTD

Industrials
-5.23M
- 46.47%
$0.56 - $1.3 $2.93M - $6.8M
6.03M $5.85M
INCY
Incyte Corp

Healthcare
-103K
- 25.21%
$55.17 - $71.22 $5.68M - $7.34M
306K $20.8M
RDY
Dr Reddys Laboratories LTD

Healthcare
-330K
- 59.04%
$12.36 - $16.17 $4.07M - $5.33M
229K $3.44M
BBY
Best Buy CO Inc

Consumer Cyclical
-43.6K
- 29.0%
$56.17 - $75.73 $2.45M - $3.3M
107K $7.17M
C
Citigroup Inc

Financial Services
-191K
- 21.76%
$58.13 - $85.12 $11.1M - $16.2M
685K $58.3M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-135K
- 16.08%
$25.17 - $33.43 $3.4M - $4.52M
706K $22.1M
RF
Regions Financial Corp

Financial Services
-181K
- 56.45%
$18.34 - $23.52 $3.31M - $4.25M
139K $3.28M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-21.6K
- 14.19%
$136.63 - $176.62 $2.95M - $3.82M
131K $22M
VOD
Vodafone Group Public LTD CO

Communication Services
-2.01M
- 14.48%
$8.19 - $10.66 $16.5M - $21.5M
11.9M $127M
URI
United Rentals, Inc.

Industrials
-5.79K
- 87.86%
$551.94 - $753.4 $3.2M - $4.36M
800 $602K
KAI
Kadant Inc

Industrials
-6.63K
- 9.57%
$286.24 - $350.17 $1.9M - $2.32M
62.6K $19.9M
ATHM
Autohome Inc.

Communication Services
-120K
- 72.08%
$23.81 - $28.05 $2.85M - $3.36M
46.4K $1.2M
AGCO
Agco Corp

Industrials
-71.8K
- 18.97%
$75.77 - $108.43 $5.44M - $7.78M
307K $31.6M
OC
Owens Corning

Industrials
-20.5K
- 32.34%
$126.32 - $147.75 $2.59M - $3.03M
42.8K $5.89M
CBRE
Cbre Group, Inc.

Real Estate
-35.4K
- 17.19%
$113.94 - $140.12 $4.04M - $4.96M
171K $23.9M
MTB
M&T Bank Corp

Financial Services
-19.8K
- 35.02%
$156.58 - $193.99 $3.1M - $3.85M
36.8K $7.14M
NICE
Nice Ltd.

Technology
-27.6K
- 22.28%
$141.3 - $178.32 $3.9M - $4.93M
96.4K $16.3M
CRUS
Cirrus Logic, Inc.

Technology
-44.3K
- 10.68%
$77.43 - $107.58 $3.43M - $4.77M
370K $38.6M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-178K
- 85.92%
$11.11 - $14.46 $1.98M - $2.58M
29.2K $365K
LBRT
Liberty Energy Inc.

Energy
-38.5K
- 7.98%
$10.0 - $16.08 $385K - $619K
444K $5.09M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-23.6K
- 14.76%
$109.83 - $131.67 $2.6M - $3.11M
137K $17.3M
GDDY
Go Daddy Inc.

Technology
-12.6K
- 85.15%
$162.11 - $192.36 $2.04M - $2.43M
2.2K $396K
NOG
Northern Oil & Gas, Inc.

Energy
-66.8K
- 37.05%
$20.6 - $32.16 $1.38M - $2.15M
113K $3.22M
NXPI
Nxp Semiconductors N.V.

Technology
-11.5K
- 71.9%
$153.5 - $218.72 $1.76M - $2.51M
4.48K $978K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-111K
- 18.35%
$12.29 - $15.47 $1.36M - $1.71M
492K $7.4M
WMT
Walmart Inc.

Consumer Defensive
-31.5K
- 29.64%
$81.79 - $99.98 $2.58M - $3.15M
74.8K $7.31M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-18.1K
- 43.42%
$86.97 - $102.82 $1.57M - $1.86M
23.6K $2.26M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-54.7K
- 34.96%
$37.68 - $50.22 $2.06M - $2.75M
102K $5.01M
CMI
Cummins Inc

Industrials
-11.4K
- 8.22%
$267.12 - $336.65 $3.04M - $3.83M
127K $41.6M
FHI
Federated Hermes, Inc.

Financial Services
-45.1K
- 53.52%
$35.85 - $44.32 $1.62M - $2M
39.1K $1.73M
IVZ
Invesco Ltd.

Financial Services
-117K
- 29.26%
$12.14 - $15.77 $1.43M - $1.85M
284K $4.48M
PPG
Ppg Industries Inc

Basic Materials
-14.5K
- 35.52%
$91.66 - $115.04 $1.33M - $1.67M
26.3K $2.99M
CTVA
Corteva, Inc.

Basic Materials
-98.4K
- 19.17%
$55.52 - $74.53 $5.46M - $7.33M
415K $30.9M
UFPI
Ufp Industries Inc

Basic Materials
-12.3K
- 79.58%
$94.93 - $109.1 $1.17M - $1.34M
3.16K $313K
MMM
3 M CO

Industrials
-9.16K
- 42.87%
$126.09 - $154.15 $1.15M - $1.41M
12.2K $1.86M
GHC
Graham Holdings CO

Consumer Defensive
-1.24K
- 54.59%
$876.56 - $1003.53 $1.09M - $1.25M
1.03K $977K
KR
Kroger CO

Consumer Defensive
-35.8K
- 10.34%
$64.62 - $74.0 $2.31M - $2.65M
310K $22.3M
JPM
Jpmorgan Chase & CO

Financial Services
-40.7K
- 17.0%
$210.28 - $289.91 $8.56M - $11.8M
199K $57.7M
G
Genpact LTD

Technology
-10.5K
- 10.66%
$40.65 - $50.56 $428K - $532K
88.2K $3.88M
SHEL
Shell PLC

Energy
-9.6K
- 7.09%
$59.75 - $73.05 $574K - $701K
126K $8.86M
CMC
Commercial Metals CO

Basic Materials
-26.2K
- 34.45%
$39.2 - $50.67 $1.03M - $1.33M
49.9K $2.44M
NVS
Novartis Ag

Healthcare
-39.5K
- 10.06%
$101.96 - $121.01 $4.02M - $4.77M
353K $42.7M
EIX
Edison International

Utilities
-9.6K
- 13.05%
$48.32 - $59.92 $464K - $575K
64K $3.3M
GRMN
Garmin LTD

Technology
-3.21K
- 8.4%
$173.63 - $218.07 $557K - $700K
35K $7.31M
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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