Jeremy Grantham Sells in Q3 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $33.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Veralto Corp
-43.4K
- 45.05%
N/A
52.9K $0
CMPR
Cimpress PLC

Communication Services
-1.6K
- 23.82%
$43.33 - $63.47 $69.3K - $102K
5.12K $322K
CFG
Citizens Financial Group Inc

Financial Services
-2.3K
- 14.97%
$46.1 - $53.65 $106K - $123K
13.1K $694K
PFG
Principal Financial Group Inc

Financial Services
-334
- 3.08%
$75.53 - $82.95 $25.2K - $27.7K
10.5K $870K
BCS
Barclays PLC

Financial Services
-4.59K
- 8.91%
$17.88 - $21.05 $82K - $96.6K
46.9K $969K
TILE
Interface Inc

Consumer Cyclical
-2.41K
- 22.79%
$20.39 - $29.88 $49K - $71.9K
8.15K $235K
BA
Boeing CO

Industrials
-90
- 1.62%
$209.79 - $237.38 $18.9K - $21.4K
5.45K $1.18M
HD
Home Depot, Inc.

Consumer Cyclical
-288
- 8.04%
$357.4 - $423.42 $103K - $122K
3.29K $1.33M
SCHW
Schwab Charles Corp

Financial Services
-383
- 2.77%
$91.03 - $98.69 $34.9K - $37.8K
13.5K $1.29M
IBEX
Ibex LTD

Technology
-3.9K
- 24.38%
$27.75 - $42.0 $108K - $164K
12.1K $490K
TKR
Timken CO

Industrials
-11
- 0.06%
$73.5 - $81.69 $809 - $899
17.5K $1.31M
EVRG
Evergy, Inc.

Utilities
-898
- 5.29%
$67.73 - $76.02 $60.8K - $68.3K
16.1K $1.22M
GD
General Dynamics Corp

Industrials
-431
- 10.06%
$293.92 - $341.0 $127K - $147K
3.85K $1.31M
GHC
Graham Holdings CO

Consumer Defensive
-129
- 12.49%
$882.65 - $1184.8 $114K - $153K
904 $1.06M
AOS
Smith A O Corp

Industrials
-2.43K
- 7.1%
$67.24 - $74.3 $163K - $180K
31.8K $2.33M
SPG
Simon Property Group Inc

Real Estate
-426
- 5.78%
$159.93 - $187.67 $68.1K - $79.9K
6.94K $1.3M
RTX
Raytheon Technologies Corp

Industrials
-313
- 3.77%
$144.19 - $167.33 $45.1K - $52.4K
7.98K $1.34M
UNFI
United Natural Foods Inc

Consumer Defensive
-474
- 4.15%
$22.62 - $37.62 $10.7K - $17.8K
10.9K $411K
OGN
Organon & Co.

Healthcare
-31.1K
- 5.92%
$8.4 - $10.85 $261K - $337K
494K $5.28M
PLTR
Palantir Technologies Inc.

Technology
-1.37K
- 13.7%
$130.68 - $186.97 $179K - $256K
8.62K $1.57M
ING
Ing Groep Nv

Financial Services
-14.2K
- 10.22%
$22.0 - $26.08 $313K - $371K
125K $3.26M
ABBV
Abb Vie Inc.

Healthcare
-338
- 4.98%
$184.85 - $231.54 $62.5K - $78.3K
6.45K $1.49M
MHK
Mohawk Industries Inc

Consumer Cyclical
-6
- 0.06%
$107.23 - $139.75 $643 - $839
10K $1.29M
NMRK
Newmark Group, Inc.

Real Estate
-10.4K
- 15.0%
$12.2 - $19.58 $127K - $204K
58.9K $1.1M
SCS
Steelcase Inc

Industrials
-21.3K
- 22.69%
$10.12 - $17.22 $216K - $367K
72.6K $1.25M
BLDR
Builders First Source, Inc.

Industrials
-3.31K
- 2.22%
$116.91 - $149.21 $387K - $494K
146K $17.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-3.81K
- 5.83%
$534.91 - $598.71 $2.04M - $2.28M
61.5K $34.6M
INCY
Incyte Corp

Healthcare
-56.8K
- 18.58%
$67.27 - $86.96 $3.82M - $4.94M
249K $21.1M
AFL
Aflac Inc

Financial Services
-3.26K
- 3.03%
$98.09 - $111.7 $319K - $364K
104K $11.6M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-2.62K
- 6.3%
$23.52 - $33.89 $61.6K - $88.8K
39K $1.31M
PDS
Precision Drilling Corp

Energy
-6.7K
- 8.82%
$47.8 - $59.09 $320K - $396K
69.3K $3.91M
LEA
Lear Corp

Consumer Cyclical
-228
- 0.33%
$92.93 - $112.75 $21.2K - $25.7K
69.2K $6.96M
M
Macy'S, Inc.

Consumer Cyclical
-12.3K
- 12.98%
$11.9 - $18.17 $147K - $224K
82.6K $1.48M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-57
- 0.07%
$46.25 - $56.87 $2.64K - $3.24K
76.8K $3.84M
CRC
California Resources Corp

Energy
-174K
- 13.5%
$46.11 - $57.82 $8.03M - $10.1M
1.12M $59.3M
SEE
Sealed Air Corp

Consumer Cyclical
-972
- 0.89%
$28.47 - $35.35 $27.7K - $34.4K
108K $3.82M
HUBB
Hubbell Inc

Industrials
-740
- 1.93%
$410.51 - $450.93 $304K - $334K
37.7K $16.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-97
- 2.06%
$293.94 - $444.72 $28.5K - $43.1K
4.62K $2.05M
GM
General Motors CO

Consumer Cyclical
-167K
- 18.23%
$48.89 - $61.24 $8.15M - $10.2M
747K $45.6M
KBH
Kb Home

Consumer Cyclical
-5.73K
- 6.27%
$52.78 - $67.97 $303K - $390K
85.7K $5.45M
PII
Polaris Inc.

Consumer Cyclical
-7.29K
- 12.12%
$44.87 - $59.95 $327K - $437K
52.8K $3.07M
AMG
Affiliated Managers Group, Inc.

Financial Services
-163
- 0.97%
$198.72 - $244.34 $32.4K - $39.8K
16.6K $3.95M
PVH
Pvh Corp.

Consumer Cyclical
-35
- 0.07%
$70.6 - $89.52 $2.47K - $3.13K
49.8K $4.17M
EBAY
Ebay Inc

Consumer Cyclical
-96K
- 16.58%
$75.33 - $100.77 $7.24M - $9.68M
483K $44M
BHP
Bhp Group LTD

Basic Materials
-246
- 0.22%
$48.67 - $56.22 $12K - $13.8K
112K $6.27M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-22.3K
- 17.05%
$171.01 - $228.24 $3.81M - $5.08M
108K $23.2M
UAL
United Airlines Holdings, Inc.

Industrials
-27.3K
- 11.62%
$80.05 - $109.36 $2.19M - $2.99M
208K $20M
CVX
Chevron Corp

Energy
-9.61K
- 3.87%
$145.57 - $161.83 $1.4M - $1.56M
239K $37.1M
F
Ford Motor CO

Consumer Cyclical
-80.3K
- 2.92%
$10.82 - $12.09 $868K - $970K
2.67M $32M
Activity Summary
Buys All Purchases 291 New Holdings 57 Increased Positions 234 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 0 Puts 1
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