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
Pluralsight Inc
Q2 2021 Filed on Aug 12, 2021
1,346,440
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
10,480
$16.01 - $17.69 $168K - $185K
Realpage Inc
Q2 2021 Filed on Aug 12, 2021
20,755
N/A
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 12, 2021
64,838
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
9,011
$49.93 - $55.46 $450K - $500K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2021 Filed on Aug 12, 2021
3,988
$88.15 - $97.54 $352K - $389K
Talend S A
Q2 2021 Filed on Aug 12, 2021
21,014
N/A
Tilray Inc
Q2 2021 Filed on Aug 12, 2021
3,000,000
N/A
TDG
Trans Digm Group Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
613
$578.24 - $682.63 $354K - $418K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
4,569
$39.78 - $56.79 $182K - $259K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
76,400
$16.07 - $21.18 $1.23M - $1.62M
VRT
Vertiv Holdings CO

Industrials
Q2 2021 Filed on Aug 12, 2021
45,399
$20.97 - $27.3 $952K - $1.24M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
7,889
$70.91 - $76.88 $559K - $607K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
6,909
$120.76 - $136.37 $834K - $942K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2021 Filed on May 13, 2021
81,400
$50.78 - $62.23 $4.13M - $5.07M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 13, 2021
1,796,500
N/A
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
931,200
$6.26 - $9.31 $5.83M - $8.67M
Enel Americas S A
Q1 2021 Filed on May 13, 2021
189,690
N/A
NPO
Enpro Industries, Inc

Industrials
Q1 2021 Filed on May 13, 2021
10,200
$72.19 - $94.02 $736K - $959K
FE
Firstenergy Corp

Utilities
Q1 2021 Filed on May 13, 2021
849,164
$29.51 - $35.56 $25.1M - $30.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
247,620
$61.19 - $78.88 $15.2M - $19.5M
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2021 Filed on May 13, 2021
14,500
$86.01 - $96.22 $1.25M - $1.4M
JBL
Jabil Inc

Technology
Q1 2021 Filed on May 13, 2021
16,845
$41.37 - $52.16 $697K - $879K
LSXMK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 13, 2021
751,636
$39.85 - $47.04 $30M - $35.4M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
21,900
$24.15 - $31.45 $529K - $689K
UIS
Unisys Corp

Technology
Q1 2021 Filed on May 13, 2021
10,000
$19.67 - $27.33 $197K - $273K
VC
Visteon Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
3,700
$117.38 - $145.14 $434K - $537K
W
Wayfair Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
155,229
$236.46 - $345.47 $36.7M - $53.6M
WIX
Wix.Com Ltd.

Technology
Q1 2021 Filed on May 13, 2021
11,626
$241.28 - $353.09 $2.81M - $4.11M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
4,771
$77.92 - $88.58 $372K - $423K
Companhia Paranaense Energ C
Q1 2021 Filed on May 13, 2021
36,500
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 13, 2021
21,700
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2021 Filed on May 13, 2021
39,500
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
9,469
$46.06 - $54.42 $436K - $515K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
115,084
$6.6 - $9.0 $760K - $1.04M
Kraton Corporation
Q1 2021 Filed on May 13, 2021
18,000
N/A
LMNX
Luminex Corporation

Healthcare
Q1 2021 Filed on May 13, 2021
60,470
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
64,400
$18.34 - $29.21 $1.18M - $1.88M
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
47,400
$53.58 - $77.77 $2.54M - $3.69M
RDFN
Redfin Corp

Real Estate
Q1 2021 Filed on May 13, 2021
835,407
$59.28 - $96.59 $49.5M - $80.7M
IIVI
Ii Vi Inc

Technology
Q1 2021 Filed on May 13, 2021
6,400
$65.85 - $99.58 $421K - $637K
ITGR
Integer Holdings Corp

Healthcare
Q1 2021 Filed on May 13, 2021
35,900
$73.8 - $95.67 $2.65M - $3.43M
CALX
Calix, Inc

Technology
Q1 2021 Filed on May 13, 2021
84,200
$29.19 - $48.25 $2.46M - $4.06M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
178,564
$236.27 - $314.84 $42.2M - $56.2M
Dime Cmnty Bancshares Inc
Q1 2021 Filed on May 13, 2021
130,500
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 13, 2021
847,750
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
382,700
$14.77 - $30.54 $5.65M - $11.7M
Protective Ins Corp
Q1 2021 Filed on May 13, 2021
11,300
N/A
Qep Resources Inc
Q1 2021 Filed on May 13, 2021
814,900
N/A
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