Jeremy Grantham Sells in Q1 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $30.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HES
Hess Corp

Energy
-103K
- 25.17%
$135.42 - $160.52 $13.9M - $16.5M
305K $48.7M
GPOR
Gulfport Energy Corp

Energy
-29.2K
- 35.25%
$159.2 - $196.22 $4.65M - $5.73M
53.6K $9.88M
VALE
Vale S.A.

Basic Materials
-618K
- 84.46%
$8.5 - $10.19 $5.26M - $6.3M
114K $1.14M
COF
Capital One Financial Corp

Financial Services
-31.2K
- 11.05%
$163.87 - $209.82 $5.12M - $6.55M
251K $45.1M
ASR
Southeast Airport Group

Industrials
-20K
- 85.4%
$255.27 - $294.28 $5.1M - $5.88M
3.42K $935K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-10.1K
- 6.25%
$157.11 - $206.52 $1.59M - $2.09M
152K $25.6M
WFG
West Fraser Timber Co., LTD

Basic Materials
-10.3K
- 2.58%
$75.63 - $92.16 $776K - $945K
387K $29.8M
MTCH
Match Group, Inc.

Communication Services
-102K
- 12.01%
$30.08 - $36.47 $3.07M - $3.73M
749K $23.4M
SSNC
Ss&C Technologies Holdings Inc

Technology
-60.6K
- 79.59%
$74.75 - $89.13 $4.53M - $5.4M
15.5K $1.3M
MU
Micron Technology Inc

Technology
-60.5K
- 20.26%
$86.89 - $109.38 $5.25M - $6.62M
238K $20.7M
CBRE
Cbre Group, Inc.

Real Estate
-29.3K
- 12.46%
$121.79 - $147.13 $3.57M - $4.32M
206K $26.9M
MS
Morgan Stanley

Financial Services
-23.8K
- 19.68%
$111.68 - $141.08 $2.66M - $3.36M
97.1K $11.3M
LBRT
Liberty Energy Inc.

Energy
-94.4K
- 16.37%
$14.13 - $23.12 $1.33M - $2.18M
482K $7.63M
MTB
M&T Bank Corp

Financial Services
-16.6K
- 22.7%
$170.47 - $201.98 $2.83M - $3.36M
56.6K $10.1M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-56.4K
- 82.9%
$55.05 - $64.52 $3.11M - $3.64M
11.6K $655K
CVX
Chevron Corp

Energy
-67.9K
- 19.75%
$146.71 - $167.97 $9.96M - $11.4M
276K $46.2M
PVH
Pvh Corp.

Consumer Cyclical
-15.1K
- 23.99%
$63.81 - $107.78 $966K - $1.63M
48K $3.1M
CPNG
Coupang, Inc.

Consumer Cyclical
-160K
- 25.7%
$21.34 - $25.52 $3.41M - $4.08M
462K $10.1M
GGB
Gerdau S.A.

Basic Materials
-1.17M
- 24.44%
$2.72 - $3.08 $3.19M - $3.62M
3.63M $10.3M
GEVO
Gevo, Inc.

Basic Materials
-685K
- 23.67%
$1.14 - $2.85 $781K - $1.95M
2.21M $2.56M
MOS
Mosaic CO

Basic Materials
-194K
- 26.52%
$23.08 - $28.8 $4.48M - $5.59M
538K $14.5M
TT
Trane Technologies PLC

Industrials
-7.22K
- 24.73%
$332.0 - $400.86 $2.4M - $2.89M
22K $7.4M
VET
Vermilion Energy Inc.

Energy
-227K
- 20.43%
$7.33 - $10.29 $1.66M - $2.33M
883K $7.15M
PNR
Pentair PLC

Industrials
-25.8K
- 33.51%
$84.0 - $105.35 $2.17M - $2.72M
51.3K $4.49M
KHC
Kraft Heinz CO

Consumer Defensive
-92.4K
- 7.32%
$28.51 - $32.22 $2.63M - $2.98M
1.17M $35.6M
ENS
Ener Sys

Industrials
-28.2K
- 30.25%
$89.62 - $103.2 $2.53M - $2.91M
65K $5.95M
MFC
Manulife Financial Corp

Financial Services
-138K
- 3.59%
$28.41 - $31.82 $3.93M - $4.4M
3.71M $116M
SKX
Skechers Usa Inc

Consumer Cyclical
-35.3K
- 69.33%
$54.98 - $78.24 $1.94M - $2.76M
15.6K $886K
EIX
Edison International

Utilities
-12.4K
- 14.47%
$50.06 - $80.01 $623K - $996K
73.6K $4.33M
HMC
Honda Motor CO LTD

Consumer Cyclical
-11.7K
- 0.76%
$26.9 - $30.41 $316K - $357K
1.54M $41.7M
STLD
Steel Dynamics Inc

Basic Materials
-24.3K
- 9.35%
N/A
235K $23.1M
ORA
Ormat Technologies, Inc.

Utilities
-42.3K
- 19.95%
$62.47 - $72.93 $2.64M - $3.08M
170K $12M
VLO
Valero Energy Corp

Energy
-17.8K
- 85.37%
$121.76 - $142.99 $2.16M - $2.54M
3.05K $402K
UTHR
United Therapeutics Corp

Healthcare
-5.71K
- 69.34%
$304.42 - $380.78 $1.74M - $2.17M
2.52K $777K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-17K
- 67.66%
$120.07 - $144.17 $2.04M - $2.45M
8.12K $1.01M
LMT
Lockheed Martin Corp

Industrials
-3.99K
- 60.27%
$423.19 - $506.29 $1.69M - $2.02M
2.63K $1.18M
INTC
Intel Corp

Technology
-365K
- 15.51%
$19.1 - $27.39 $6.98M - $10M
1.99M $45.2M
MDT
Medtronic PLC

Healthcare
-46.4K
- 21.56%
$79.84 - $94.5 $3.71M - $4.39M
169K $15.2M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-171K
- 45.18%
$12.61 - $14.92 $2.16M - $2.55M
207K $2.98M
INFY
Infosys LTD

Technology
-60K
- 28.26%
$18.06 - $22.89 $1.08M - $1.37M
152K $2.78M
ALV
Autoliv Inc

Consumer Cyclical
-19.3K
- 67.77%
$87.68 - $102.7 $1.69M - $1.98M
9.18K $812K
AMTX
Aemetis, Inc

Energy
-62K
- 3.46%
$1.59 - $2.99 $98.6K - $185K
1.73M $3.01M
TFII
Tfi International Inc.

Industrials
-11.5K
- 79.38%
$76.98 - $140.13 $887K - $1.61M
2.99K $231K
ARW
Arrow Electronics Inc

Technology
-10K
- 14.39%
$101.93 - $119.3 $1.02M - $1.2M
59.8K $6.2M
SU
Suncor Energy Inc

Energy
-54.6K
- 37.92%
$34.27 - $40.63 $1.87M - $2.22M
89.4K $3.46M
C
Citigroup Inc

Financial Services
-31.3K
- 3.45%
$67.23 - $84.63 $2.1M - $2.65M
876K $62.2M
CAG
Conagra Brands Inc.

Consumer Defensive
-52.4K
- 34.65%
$23.9 - $27.67 $1.25M - $1.45M
98.8K $2.63M
KMI
Kinder Morgan, Inc.

Energy
-68.5K
- 17.85%
$26.1 - $31.22 $1.79M - $2.14M
315K $8.99M
ALLY
Ally Financial Inc.

Financial Services
-48.3K
- 5.94%
$32.99 - $40.09 $1.59M - $1.94M
765K $27.9M
Activity Summary
Buys All Purchases 407 New Holdings 114 Increased Positions 293 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 0 Puts 0
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