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
AMG
Affiliated Managers Group, Inc.

Financial Services
-8.64K
- 34.08%
$143.35 - $197.67 $1.24M - $1.71M
16.7K $3.29M
DE
Deere & CO

Industrials
-2.28K
- 46.38%
$412.99 - $531.48 $940K - $1.21M
2.63K $1.34M
ON
On Semiconductor Corp

Technology
-194K
- 24.32%
$31.95 - $54.21 $6.21M - $10.5M
605K $31.7M
FNF
Fidelity National Financial, Inc.

Financial Services
-9.83K
- 36.0%
$53.62 - $66.59 $527K - $654K
17.5K $979K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-5.85K
- 72.08%
$97.78 - $126.44 $572K - $740K
2.27K $240K
PKX
Posco Holdings Inc.

Basic Materials
-17.6K
- 18.47%
$41.43 - $49.85 $730K - $879K
77.8K $3.77M
MOH
Molina Healthcare, Inc.

Healthcare
-2.06K
- 48.32%
$290.25 - $353.24 $597K - $727K
2.2K $655K
PINC
Premier, Inc.

Healthcare
-41.8K
- 63.71%
$18.94 - $23.3 $791K - $973K
23.8K $521K
ED
Consolidated Edison Inc

Utilities
-1.19K
- 2.06%
$98.05 - $113.3 $117K - $135K
56.5K $5.67M
CFG
Citizens Financial Group Inc

Financial Services
-18.2K
- 54.26%
$34.27 - $44.75 $624K - $815K
15.4K $687K
CROX
Crocs, Inc.

Consumer Cyclical
-2.29K
- 3.05%
$88.67 - $120.26 $203K - $275K
72.6K $7.35M
PSO
Pearson PLC

Communication Services
-23.7K
- 11.53%
$14.41 - $16.64 $341K - $394K
182K $2.71M
CSX
Csx Corp

Industrials
-22.1K
- 44.63%
$26.69 - $32.91 $590K - $727K
27.4K $894K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-12.7K
- 30.75%
$97.32 - $136.25 $1.24M - $1.74M
28.7K $3.65M
ORCC
Owl Rock Capital Corp

Financial Services
-38.7K
- 27.47%
N/A
102K $1.37M
MTH
Meritage Homes Corp

Consumer Cyclical
-4.93K
- 10.95%
$62.44 - $71.44 $308K - $352K
40.1K $2.69M
VIRT
Virtu Financial, Inc.

Financial Services
-14.1K
- 74.17%
$32.82 - $44.79 $462K - $631K
4.91K $219K
MAN
Manpower Group Inc.

Industrials
-884
- 3.31%
$38.37 - $58.77 $33.9K - $52K
25.9K $1.04M
KBH
Kb Home

Consumer Cyclical
-390
- 0.42%
$50.15 - $58.93 $19.6K - $23K
91.4K $4.84M
HST
Host Hotels & Resorts, Inc.

Real Estate
-33.4K
- 69.12%
$12.7 - $16.07 $425K - $537K
14.9K $229K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-7.82K
- 9.23%
$34.1 - $47.63 $266K - $372K
76.9K $3.44M
WIT
Wipro LTD

Technology
-128K
- 73.03%
$2.7 - $3.09 $347K - $397K
47.4K $143K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-3.11K
- 26.85%
$90.5 - $114.3 $281K - $355K
8.47K $966K
MLI
Mueller Industries Inc

Industrials
-4.82K
- 12.2%
$68.45 - $79.6 $330K - $384K
34.7K $2.76M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-2.55K
- 20.04%
$84.41 - $106.28 $215K - $271K
10.2K $965K
CRI
Carters Inc

Consumer Cyclical
-1.43K
- 8.06%
$29.83 - $42.12 $42.8K - $60.4K
16.4K $492K
KSS
Kohls Corp

Consumer Cyclical
-28.8K
- 30.06%
$6.13 - $9.4 $177K - $271K
67K $568K
BRC
Brady Corp

Industrials
-2.68K
- 25.97%
$64.32 - $76.24 $172K - $204K
7.63K $518K
PDS
Precision Drilling Corp

Energy
-5.5K
- 6.75%
$38.04 - $51.55 $209K - $284K
76K $3.59M
TFC
Truist Financial Corp

Financial Services
-8.82K
- 7.95%
$34.79 - $42.99 $307K - $379K
102K $4.39M
LZB
La Z Boy Inc

Consumer Cyclical
-2.92K
- 9.85%
$35.67 - $44.28 $104K - $129K
26.7K $992K
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.17K
- 14.59%
$103.9 - $115.72 $122K - $136K
6.87K $769K
COF
Capital One Financial Corp

Financial Services
-40.1K
- 15.98%
$150.57 - $212.76 $6.05M - $8.54M
211K $44.9M
PII
Polaris Inc.

Consumer Cyclical
-2.61K
- 4.16%
$31.97 - $42.61 $83.5K - $111K
60.1K $2.44M
FMC
Fmc Corp

Basic Materials
-2.49K
- 7.14%
$33.98 - $44.06 $84.6K - $110K
32.4K $1.35M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-3.81K
- 5.61%
$28.96 - $32.46 $110K - $124K
64.1K $2.05M
HSBC
Hsbc Holdings PLC

Financial Services
-20K
- 6.12%
$46.68 - $61.09 $932K - $1.22M
306K $18.6M
TKR
Timken CO

Industrials
-1.71K
- 8.91%
$57.34 - $74.03 $98.1K - $127K
17.5K $1.27M
MTD
Mettler Toledo International Inc

Healthcare
-90
- 15.76%
$970.15 - $1216.57 $87.3K - $109K
481 $565K
IBN
Icici Bank LTD

Financial Services
-4.24K
- 20.17%
$30.16 - $34.39 $128K - $146K
16.8K $564K
CACI
Caci International Inc

Technology
-209
- 2.97%
N/A
6.83K $2.92M
RYAAY
Ryanair Holdings PLC

Industrials
-9.8K
- 30.65%
$39.21 - $57.84 $384K - $567K
22.2K $1.28M
DBX
Dropbox, Inc.

Technology
-5.85K
- 8.88%
$25.42 - $29.7 $149K - $174K
60K $1.71M
SLM
Slm Corp

Financial Services
-26.4K
- 10.92%
$24.84 - $34.36 $656K - $908K
215K $7.07M
MA
Mastercard Inc

Financial Services
-121
- 4.99%
$479.92 - $590.74 $58.1K - $71.5K
2.3K $1.29M
BA
Boeing CO

Industrials
-1.47K
- 20.98%
$136.59 - $217.51 $201K - $320K
5.54K $1.16M
JHG
Janus Henderson Group PLC

Financial Services
-9.49K
- 7.5%
$29.47 - $38.84 $280K - $368K
117K $4.54M
INT
World Fuel Services Corp

Energy
-1.24K
- 14.35%
N/A
7.42K $162K
NOK
Nokia Corp

Technology
-3.85K
- 10.98%
$4.65 - $5.43 $17.9K - $20.9K
31.3K $161K
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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