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
CSGP
Costar Group, Inc.

Real Estate
-431
- 4.9%
$72.62 - $83.22 $31.3K - $35.9K
8.37K $673K
BAP
Credicorp LTD

Financial Services
-1.4K
- 17.95%
$169.89 - $223.9 $238K - $313K
6.4K $1.43M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-5.11K
- 7.02%
$19.16 - $23.81 $98K - $122K
67.7K $1.61M
GEVO
Gevo, Inc.

Basic Materials
-272K
- 12.33%
$1.02 - $1.38 $278K - $376K
1.94M $2.56M
HAFC
Hanmi Financial Corp

Financial Services
-1.03K
- 9.42%
$20.42 - $24.81 $21.1K - $25.6K
9.93K $245K
Te Connectivity PLC
-15.6K
- 25.45%
N/A
45.6K $0
Ge Healthcare Technologies I
-134K
- 28.1%
N/A
343K $0
ENRFF
Enerflex Ltd.
-37K
- 7.36%
N/A
466K $0
Sharkninja Inc
-14.1K
- 56.7%
N/A
10.8K $0
Solventum Corp
-150K
- 35.24%
N/A
276K $0
Nextracker Inc
-462K
- 44.58%
N/A
575K $0
Bunge Global Sa
-31.2K
- 39.77%
N/A
47.3K $0
Maplebear Inc
-12.6K
- 12.86%
N/A
85.3K $0
Linde PLC
-84
- 3.21%
N/A
2.54K $0
Blackrock Inc
-35
- 2.64%
N/A
1.29K $0
Bw Lpg LTD
-188K
- 55.04%
N/A
153K $0
Aptiv PLC
-68.3K
- 67.85%
N/A
32.3K $0
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-887
- 6.17%
$13.24 - $18.0 $11.7K - $16K
13.5K $228K
LMT
Lockheed Martin Corp

Industrials
-47
- 1.79%
$430.82 - $486.45 $20.2K - $22.9K
2.59K $1.2M
CHTR
Charter Communications, Inc.

Communication Services
-244
- 7.66%
$321.68 - $427.25 $78.5K - $104K
2.94K $1.2M
IMO
Imperial Oil LTD

Energy
-2.26K
- 7.6%
$60.22 - $81.91 $136K - $185K
27.5K $2.19M
SCHW
Schwab Charles Corp

Financial Services
-1.76K
- 11.29%
$69.06 - $91.24 $122K - $161K
13.8K $1.26M
TSLA
Tesla, Inc.

Consumer Cyclical
-895
- 15.96%
$221.86 - $362.89 $199K - $325K
4.71K $1.5M
RTX
Raytheon Technologies Corp

Industrials
-409
- 4.7%
$113.75 - $148.48 $46.5K - $60.7K
8.29K $1.21M
INTU
Intuit Inc

Technology
-346
- 17.44%
$544.07 - $787.63 $188K - $273K
1.64K $1.29M
CGAU
Centerra Gold Inc.

Basic Materials
-2.62K
- 2.43%
$5.52 - $7.58 $14.5K - $19.8K
105K $759K
ORA
Ormat Technologies, Inc.

Utilities
-25.4K
- 14.96%
$66.4 - $86.59 $1.69M - $2.2M
144K $12.1M
EA
Electronic Arts Inc.

Communication Services
-3.81K
- 8.35%
$132.53 - $159.7 $505K - $608K
41.8K $6.68M
CIG
Energy CO Of Minas Gerais

Utilities
-21.8K
- 2.95%
$1.62 - $1.96 $35.4K - $42.8K
717K $1.41M
DIS
Walt Disney CO

Communication Services
-1.43K
- 12.39%
$81.72 - $124.01 $116K - $177K
10.1K $1.25M
ICL
Icl Group Ltd.

Basic Materials
-86K
- 14.08%
$5.35 - $6.98 $460K - $600K
525K $3.61M
EMR
Emerson Electric CO

Industrials
-750
- 7.25%
$94.15 - $133.33 $70.6K - $100K
9.6K $1.28M
NEU
Newmarket Corp

Basic Materials
-50
- 3.27%
$519.95 - $690.86 $26K - $34.5K
1.48K $1.02M
STT
State Street Corp

Financial Services
-48.6K
- 15.32%
$75.33 - $106.34 $3.66M - $5.17M
269K $28.6M
ATKR
Atkore Inc.

Industrials
-367
- 1.85%
$52.02 - $71.15 $19.1K - $26.1K
19.4K $1.37M
NOW
Service Now, Inc.

Technology
-140
- 9.85%
$721.65 - $1040.18 $101K - $146K
1.28K $1.32M
PRGS
Progress Software Corp

Technology
-288
- 1.65%
$54.68 - $64.66 $15.7K - $18.6K
17.1K $1.09M
PLTR
Palantir Technologies Inc.

Technology
-3.57K
- 26.31%
$74.01 - $144.25 $264K - $514K
9.99K $1.36M
AMD
Advanced Micro Devices Inc

Technology
-1.3K
- 11.74%
$78.21 - $143.81 $101K - $187K
9.75K $1.38M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-954
- 7.22%
$372.3 - $448.86 $355K - $428K
12.3K $5.35M
ARW
Arrow Electronics Inc

Technology
-8.04K
- 13.45%
$90.32 - $128.28 $726K - $1.03M
51.7K $6.59M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.33K
- 2.72%
$149.76 - $186.42 $348K - $433K
83.1K $15.5M
STM
St Microelectronics N.V.

Technology
-578K
- 26.97%
$17.78 - $30.41 $10.3M - $17.6M
1.56M $47.6M
LDOS
Leidos Holdings, Inc.

Technology
-2.97K
- 6.68%
$132.9 - $160.3 $395K - $477K
41.6K $6.56M
ENVA
Enova International, Inc.

Financial Services
-3.02K
- 5.02%
$85.91 - $111.52 $260K - $337K
57.1K $6.37M
HDB
Hdfc Bank LTD

Financial Services
-290
- 0.47%
$63.78 - $77.48 $18.5K - $22.5K
61.4K $4.71M
HUBB
Hubbell Inc

Industrials
-7.1K
- 15.6%
$315.94 - $408.41 $2.24M - $2.9M
38.4K $15.7M
SIG
Signet Jewelers LTD

Consumer Cyclical
-10.4K
- 14.28%
$50.77 - $82.74 $526K - $858K
62.2K $4.95M
KB
Kb Financial Group Inc.

Financial Services
-12.9K
- 19.48%
$46.88 - $82.59 $603K - $1.06M
53.2K $4.39M
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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