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
CX
Cemex Sab De Cv

Basic Materials
-235K
- 10.07%
$5.36 - $6.78 $1.26M - $1.59M
2.1M $11.8M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-11K
- 46.38%
$93.57 - $120.35 $1.03M - $1.32M
12.7K $1.22M
SE
Sea LTD

Consumer Cyclical
-19.4K
- 38.58%
$104.87 - $146.31 $2.04M - $2.85M
31K $4.04M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-4.94K
- 5.51%
$43.82 - $58.86 $216K - $290K
84.7K $3.86M
JD
Jd.Com, Inc.

Consumer Cyclical
-164K
- 19.37%
$33.1 - $45.21 $5.43M - $7.42M
683K $28.1M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-96.7K
- 5.57%
N/A
1.64M $21.5M
CARR
Carrier Global Corp

Industrials
-3.68K
- 1.75%
$62.07 - $70.55 $228K - $260K
206K $13.1M
CIB
Bancolombia Sa

Financial Services
-69.6K
- 38.28%
$31.99 - $44.29 $2.23M - $3.08M
112K $4.51M
JXN
Jackson Financial Inc.

Financial Services
-13.1K
- 42.53%
$79.36 - $97.88 $1.04M - $1.28M
17.7K $1.48M
INGR
Ingredion Inc

Consumer Defensive
-8.09K
- 45.7%
$125.6 - $137.36 $1.02M - $1.11M
9.61K $1.3M
CTSH
Cognizant Technology Solutions Corp

Technology
-10.1K
- 1.6%
$75.32 - $90.7 $764K - $920K
624K $47.8M
MLI
Mueller Industries Inc

Industrials
-11.2K
- 22.13%
$76.14 - $82.67 $856K - $929K
39.5K $3.01M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-5.17K
- 78.22%
$175.5 - $209.86 $907K - $1.08M
1.44K $260K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-2.64K
- 1.99%
$162.22 - $206.22 $427K - $543K
130K $22.3M
LGO
Largo Inc.

Basic Materials
-215K
- 4.08%
$1.61 - $2.14 $346K - $460K
5.05M $8.13M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-5.07K
- 30.45%
$103.02 - $140.69 $522K - $713K
11.6K $1.22M
LEA
Lear Corp

Consumer Cyclical
-3.89K
- 5.34%
$87.96 - $99.36 $342K - $386K
68.9K $6.08M
EPAM
Epam Systems, Inc.

Technology
-4.23K
- 3.31%
N/A
124K $23M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-26K
- 21.54%
$74.5 - $92.3 $1.94M - $2.4M
94.6K $8.64M
CMC
Commercial Metals CO

Basic Materials
-9.18K
- 10.76%
$43.22 - $53.05 $397K - $487K
76.2K $3.5M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-152K
- 20.11%
$12.68 - $17.71 $1.92M - $2.68M
602K $9.44M
CRI
Carters Inc

Consumer Cyclical
-8.35K
- 31.95%
$39.79 - $55.09 $332K - $460K
17.8K $727K
JLL
Jones Lang Lasalle Inc

Real Estate
-2.61K
- 56.33%
$238.0 - $284.76 $620K - $742K
2.02K $501K
KB
Kb Financial Group Inc.

Financial Services
-8.08K
- 10.91%
$53.14 - $62.87 $429K - $508K
66K $3.57M
DOX
Amdocs LTD

Technology
-7.78K
- 54.53%
$82.21 - $92.02 $640K - $716K
6.49K $594K
CSX
Csx Corp

Industrials
-14.6K
- 22.77%
$29.11 - $33.67 $425K - $492K
49.5K $1.46M
TEX
Terex Corp

Industrials
-11.5K
- 62.23%
$37.65 - $48.97 $432K - $561K
6.96K $262K
LKQ
Lkq Corp

Consumer Cyclical
-25.4K
- 29.58%
$36.24 - $44.05 $920K - $1.12M
60.5K $2.57M
MATX
Matson, Inc.

Industrials
-3.59K
- 35.92%
$127.06 - $149.06 $456K - $535K
6.4K $820K
F
Ford Motor CO

Consumer Cyclical
-108K
- 2.46%
$9.12 - $10.43 $986K - $1.13M
4.29M $43M
UFPI
Ufp Industries Inc

Basic Materials
-3.56K
- 18.73%
$103.91 - $118.67 $370K - $423K
15.5K $1.66M
LRN
Stride, Inc.

Consumer Defensive
-6.86K
- 33.82%
$106.34 - $142.28 $729K - $976K
13.4K $1.7M
OMF
One Main Holdings, Inc.

Financial Services
-6.41K
- 22.11%
$45.35 - $58.06 $291K - $372K
22.6K $1.1M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-4.1K
- 39.08%
$55.84 - $70.58 $229K - $289K
6.39K $369K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-4.17K
- 17.26%
$58.09 - $67.05 $242K - $279K
20K $1.2M
NOK
Nokia Corp

Technology
-65.4K
- 65.08%
$4.43 - $5.42 $290K - $355K
35.1K $185K
AKAM
Akamai Technologies Inc

Technology
-2.6K
- 2.15%
N/A
118K $10.8M
NDAQ
Nasdaq, Inc.

Financial Services
-2.7K
- 26.51%
$72.17 - $83.76 $195K - $226K
7.49K $567K
GNW
Genworth Financial Inc

Financial Services
-29.7K
- 69.28%
$6.44 - $7.42 $191K - $221K
13.2K $93K
CIG
Energy CO Of Minas Gerais

Utilities
-108K
- 12.79%
$1.71 - $1.98 $185K - $215K
739K $1.3M
APOG
Apogee Enterprises, Inc.

Industrials
-1.18K
- 21.02%
$46.23 - $71.9 $54.4K - $84.6K
4.42K $204K
ICFI
Icf International, Inc.

Industrials
-1
- 0.02%
$77.68 - $133.28 $77.7 - $133
5.52K $468K
STC
Stewart Information Services Corp

Financial Services
-2.55K
- 40.58%
$59.55 - $72.6 $152K - $185K
3.73K $266K
WIT
Wipro LTD

Technology
-19.4K
- 9.94%
$3.0 - $3.77 $58.2K - $73.1K
176K $537K
BC
Brunswick Corp

Consumer Cyclical
-453
- 4.22%
$53.49 - $70.51 $24.2K - $31.9K
10.3K $554K
ABM
Abm Industries Inc

Industrials
-1.84K
- 21.54%
$45.51 - $54.64 $83.5K - $100K
6.68K $316K
INDA
Ishares Msci India Index Fund

ETFs
-1.5K
- 11.79%
$47.8 - $53.4 $71.7K - $80.1K
11.2K $577K
CHTR
Charter Communications, Inc.

Communication Services
-478
- 13.05%
$334.89 - $384.77 $160K - $184K
3.18K $1.17M
UNP
Union Pacific Corp

Industrials
-565
- 8.52%
$225.21 - $254.42 $127K - $144K
6.07K $1.43M
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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