Jeremy Grantham Closed Holding Positions

Grantham, Mayo, Van Otterloo & Co. LLC

  • $30.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Varian Med Sys Inc
Q2 2021 Filed on Aug 12, 2021
287,767
N/A
Bancorpsouth Bk Tupelo Miss
Q2 2021 Filed on Aug 12, 2021
7,800
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
154,511
$20.37 - $23.93 $3.15M - $3.7M
DSPG
Dsp Group, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
36,200
N/A
Navistar Intl Corp New
Q2 2021 Filed on Aug 12, 2021
23,208
N/A
PRK
Park National Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
3,200
$117.42 - $130.75 $376K - $418K
SD
Sandridge Energy Inc

Energy
Q2 2021 Filed on Aug 12, 2021
94,900
$3.58 - $6.5 $340K - $617K
TBBK
Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
52,491
$20.82 - $26.49 $1.09M - $1.39M
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
72,300
$5.78 - $7.37 $418K - $533K
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 12, 2021
363,833
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
24,500
$14.18 - $18.27 $347K - $448K
FBK
Fb Financial Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
12,800
$36.97 - $44.72 $473K - $572K
FFWM
First Foundation Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
29,453
$21.92 - $25.69 $646K - $757K
FUL
Fuller H B CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
18,033
$62.92 - $69.94 $1.13M - $1.26M
GLOB
Globant S.A.

Technology
Q2 2021 Filed on Aug 12, 2021
104,868
$204.53 - $239.54 $21.4M - $25.1M
Grubhub Inc
Q2 2021 Filed on Aug 12, 2021
249,194
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
18,496
$37.91 - $46.83 $701K - $866K
UNIT
Uniti Group Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
218,810
$10.37 - $11.4 $2.27M - $2.49M
WERN
Werner Enterprises Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
6,592
$42.66 - $48.91 $281K - $322K
FNB
Fnb Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
242,200
$11.84 - $13.65 $2.87M - $3.31M
Inphi Corp
Q2 2021 Filed on Aug 12, 2021
530,832
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
4,634
$46.34 - $57.95 $215K - $269K
SMTSF
Sierra Metals, Inc. Ordinary S
Q2 2021 Filed on Aug 12, 2021
386,700
N/A
SFNC
Simmons First National Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
13,000
$27.6 - $31.74 $359K - $413K
SURF
Surface Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
79,588
$6.45 - $9.09 $513K - $723K
Adamas Pharmaceuticals Inc
Q2 2021 Filed on Aug 12, 2021
39,400
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
13,526
$41.04 - $52.93 $555K - $716K
API
Agora, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
76,616
$36.94 - $59.8 $2.83M - $4.58M
APG
A Pi Group Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
17,342
$18.96 - $23.08 $329K - $400K
Borqs Technologies Inc
Q2 2021 Filed on Aug 12, 2021
61,731
N/A
Brookfield Property Partrs L
Q2 2021 Filed on Aug 12, 2021
64,220
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 12, 2021
585,765
N/A
EBR
Brazilian Electric Power CO

Utilities
Q2 2021 Filed on Aug 12, 2021
72,800
$5.97 - $9.44 $435K - $687K
DCOM
Dime Community Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
10,864
$30.05 - $35.6 $326K - $387K
NVST
Envista Holdings Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
27,009
$40.83 - $45.48 $1.1M - $1.23M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
4,089
$135.35 - $156.96 $553K - $642K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 12, 2021
39,938
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 12, 2021
1,354,767
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
20,500
$10.04 - $15.79 $206K - $324K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 12, 2021
334,864
N/A
HWC
Hancock Whitney Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
20,875
$40.8 - $50.28 $852K - $1.05M
HONE
Harbor One Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
14,800
$13.51 - $15.38 $200K - $228K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
34,200
$23.1 - $38.61 $790K - $1.32M
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