Jeremy Grantham Closed Holding Positions

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CVBF
Cvb Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
19,900
$18.89 - $20.68 $376K - $412K
BUSE
First Busey Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
48,729
$22.29 - $25.19 $1.09M - $1.23M
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
3,300
$126.74 - $139.56 $418K - $461K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,000
$250.15 - $302.97 $250K - $303K
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
790,900
$27.88 - $30.46 $22.1M - $24.1M
TRI
Thomson Reuters Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
4,100
$99.28 - $119.44 $407K - $490K
YMM
Full Truck Alliance Co. Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
350,000
$8.7 - $19.02 $3.04M - $6.66M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,513,906
$14.53 - $19.58 $22M - $29.6M
CNDT
Conduent Inc

Technology
Q2 2021 Filed on Aug 12, 2021
21,900
$6.6 - $8.31 $145K - $182K
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 12, 2021
77,901
N/A
GLW
Corning Inc

Technology
Q2 2021 Filed on Aug 12, 2021
30,869
$38.7 - $46.25 $1.19M - $1.43M
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
3,614
$129.83 - $142.8 $469K - $516K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
2,002
$206.08 - $231.1 $413K - $463K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
10,067
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
49,900
$21.96 - $29.49 $1.1M - $1.47M
NCR
Ncr Corp

Technology
Q2 2021 Filed on Aug 12, 2021
6,730
$37.94 - $49.4 $255K - $332K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
23,750
$78.05 - $96.98 $1.85M - $2.3M
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
43,783
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
60,600
$20.62 - $63.0 $1.25M - $3.82M
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 12, 2021
151,703
N/A
WCC
Wesco International Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
6,882
$84.21 - $112.35 $580K - $773K
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
7,721
$172.46 - $195.89 $1.33M - $1.51M
LPX
Louisiana Pacific Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
14,552
$55.76 - $73.55 $811K - $1.07M
Systemax Inc
Q2 2021 Filed on Aug 12, 2021
31,113
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
98,282
$43.86 - $53.11 $4.31M - $5.22M
Michaels Cos Inc
Q2 2021 Filed on Aug 12, 2021
452,804
N/A
VVI
Viad Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
100,214
$39.43 - $51.33 $3.95M - $5.14M
CMTL
Comtech Telecommunications Corp

Technology
Q2 2021 Filed on Aug 12, 2021
98,918
$21.38 - $26.97 $2.11M - $2.67M
FSS
Federal Signal Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
33,157
$38.6 - $43.61 $1.28M - $1.45M
Knoll Inc
Q2 2021 Filed on Aug 12, 2021
67,500
N/A
TTC
Toro CO

Industrials
Q2 2021 Filed on Aug 12, 2021
4,900
$104.12 - $116.51 $510K - $571K
CMA
Comerica Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
4,100
$67.3 - $79.65 $276K - $327K
REX
Rex American Resources Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
3,382
$75.56 - $99.88 $256K - $338K
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
3,274
$84.26 - $95.4 $276K - $312K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2021 Filed on Aug 12, 2021
379,886
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 12, 2021
23,001
N/A
AMOT
Allied Motion Technologies Inc

Technology
Q2 2021 Filed on Aug 12, 2021
13,666
$32.19 - $37.76 $440K - $516K
Corelogic Inc
Q2 2021 Filed on Aug 12, 2021
3,868
N/A
GRC
Gorman Rupp CO

Industrials
Q2 2021 Filed on Aug 12, 2021
24,825
$32.83 - $37.32 $815K - $926K
LKFN
Lakeland Financial Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
12,713
$59.32 - $69.64 $754K - $885K
Tribune Pubg CO New
Q2 2021 Filed on Aug 12, 2021
112,300
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
52,600
$11.36 - $12.49 $598K - $657K
AR
Antero Resources Corp

Energy
Q2 2021 Filed on Aug 12, 2021
365,600
$8.96 - $15.06 $3.28M - $5.51M
FANG
Diamondback Energy, Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
19,049
$73.88 - $96.31 $1.41M - $1.83M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
803,790
$27.33 - $37.08 $22M - $29.8M
Domtar Corp
Q2 2021 Filed on Aug 12, 2021
48,635
N/A
Nic Inc
Q2 2021 Filed on Aug 12, 2021
23,870
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
13,284
$26.11 - $33.71 $347K - $448K
TER
Teradyne, Inc

Technology
Q2 2021 Filed on Aug 12, 2021
17,128
$114.6 - $134.31 $1.96M - $2.3M
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