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
DOV
Dover Corp

Industrials
-392
- 6.3%
$165.59 - $190.9 $64.9K - $74.8K
5.83K $972K
IBCP
Independent Bank Corp

Financial Services
-4.6K
- 25.96%
$30.09 - $34.6 $138K - $159K
13.1K $406K
NKE
Nike, Inc.

Consumer Cyclical
-1.96K
- 10.54%
$69.24 - $79.24 $136K - $155K
16.7K $1.16M
SHG
Shinhan Financial Group CO LTD

Financial Services
-4.56K
- 13.23%
N/A
29.9K $1.03M
TTE
Total Energies Se

Energy
-2.15K
- 2.09%
N/A
100K $6.9M
CRI
Carters Inc

Consumer Cyclical
-3.9K
- 23.83%
$23.65 - $33.93 $92.2K - $132K
12.5K $351K
UVV
Universal Corp

Consumer Defensive
-1.65K
- 9.94%
$51.66 - $58.83 $85.2K - $97.1K
15K $835K
URBN
Urban Outfitters Inc

Consumer Cyclical
-1.52K
- 14.97%
$66.84 - $79.79 $101K - $121K
8.61K $614K
IBN
Icici Bank LTD

Financial Services
-1.91K
- 11.36%
$30.23 - $34.41 $57.6K - $65.6K
14.9K $449K
ACCO
Acco Brands Corp

Industrials
-47.1K
- 25.21%
$3.44 - $4.2 $162K - $198K
140K $557K
AMD
Advanced Micro Devices Inc

Technology
-1.88K
- 19.27%
$134.8 - $184.42 $253K - $347K
7.87K $1.27M
ICFI
Icf International, Inc.

Industrials
-1.6K
- 29.01%
$82.78 - $100.58 $132K - $161K
3.92K $363K
HPQ
Hp Inc

Technology
-122K
- 10.5%
$24.45 - $29.35 $2.98M - $3.58M
1.04M $28.3M
RYI
Ryerson Holding Corp

Industrials
-5.6K
- 24.18%
$20.6 - $24.55 $115K - $137K
17.6K $401K
HSII
Heidrick & Struggles International Inc

Industrials
-3K
- 22.29%
$43.05 - $51.79 $129K - $155K
10.5K $520K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-4.4K
- 20.26%
$28.52 - $30.48 $125K - $134K
17.3K $510K
MPC
Marathon Petroleum Corp

Energy
-1.42K
- 21.02%
$158.59 - $198.69 $226K - $283K
5.34K $1.03M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-1.21K
- 1.79%
$22.65 - $25.1 $27.4K - $30.4K
66.5K $1.52M
PRG
Prog Holdings, Inc.

Industrials
-5.1K
- 20.02%
$28.2 - $36.35 $144K - $185K
20.4K $659K
THFF
First Financial Corp

Financial Services
-1.7K
- 24.72%
$52.44 - $59.93 $89.1K - $102K
5.18K $292K
IVZ
Invesco Ltd.

Financial Services
-92.1K
- 32.44%
$16.17 - $23.0 $1.49M - $2.12M
192K $4.4M
FMNB
Farmers National Banc Corp

Financial Services
-6.1K
- 30.12%
$13.19 - $15.3 $80.5K - $93.3K
14.2K $203K
GTES
Gates Industrial Corp PLC

Industrials
-4.21K
- 24.51%
$23.38 - $26.14 $98.4K - $110K
13K $321K
GL
Globe Life Inc.

Financial Services
-1.93K
- 17.53%
$117.6 - $146.55 $227K - $283K
9.08K $1.3M
WIT
Wipro LTD

Technology
-18.2K
- 38.39%
$2.63 - $3.11 $47.9K - $56.6K
29.2K $76K
PINC
Premier, Inc.

Healthcare
-7.44K
- 31.27%
$20.88 - $28.25 $155K - $210K
16.4K $454K
GGB
Gerdau S.A.

Basic Materials
-60.7K
- 8.65%
$2.85 - $3.2 $173K - $194K
641K $1.99M
DLX
Deluxe Corp

Communication Services
-10.8K
- 24.25%
$15.59 - $20.08 $168K - $217K
33.7K $653K
ABM
Abm Industries Inc

Industrials
-942
- 14.1%
$44.78 - $49.66 $42.2K - $46.8K
5.74K $264K
BKU
Bank United, Inc.

Financial Services
-2.18K
- 17.81%
$35.63 - $39.55 $77.5K - $86.1K
10K $383K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-135
- 1.1%
$406.1 - $488.25 $54.8K - $65.9K
12.1K $5.3M
FUTU
Futu Holdings LTD

Financial Services
-3.02K
- 31.17%
$120.32 - $194.74 $363K - $587K
6.66K $1.16M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-4.81K
- 17.56%
N/A
22.6K $160K
AEP
American Electric Power CO Inc

Utilities
-1.15K
- 9.79%
$103.26 - $115.0 $119K - $132K
10.6K $1.19M
DASH
Door Dash, Inc.

Communication Services
-538
- 10.46%
$234.5 - $272.5 $126K - $147K
4.61K $1.25M
NOK
Nokia Corp

Technology
-657
- 2.1%
$4.05 - $5.23 $2.66K - $3.44K
30.6K $147K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-718
- 11.87%
$201.83 - $230.93 $145K - $166K
5.33K $1.19M
LOW
Lowes Companies Inc

Consumer Cyclical
-667
- 12.46%
$215.01 - $273.02 $143K - $182K
4.68K $1.18M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-433
- 1.48%
$11.84 - $13.45 $5.13K - $5.82K
28.8K $364K
Bw Lpg LTD
-57.9K
- 37.71%
N/A
95.6K $0
Gsk PLC
-29.4K
- 1.13%
N/A
2.57M $0
Ge Healthcare Technologies I
-34.6K
- 10.1%
N/A
308K $0
Reddit Inc
-4.56K
- 46.74%
N/A
5.2K $0
ENRFF
Enerflex Ltd.
-41.6K
- 8.94%
N/A
424K $0
Nextracker Inc
-136K
- 23.65%
N/A
439K $0
Maplebear Inc
-56.1K
- 65.71%
N/A
29.3K $0
CRH.L
Crh PLC

Basic Materials
-11.7K
- 48.46%
N/A
12.4K $0
Ferguson Enterprises Inc
-2.19K
- 26.52%
N/A
6.07K $0
Blackrock Inc
-68
- 5.28%
N/A
1.22K $0
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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