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
HPE
Hewlett Packard Enterprise CO

Technology
-166K
- 10.75%
$19.81 - $25.24 $3.28M - $4.18M
1.37M $33.8M
CMI
Cummins Inc

Industrials
-23.1K
- 18.21%
$327.85 - $426.39 $7.58M - $9.86M
104K $43.9M
LEN
Lennar Corp

Consumer Cyclical
-7.93K
- 3.4%
$107.73 - $142.4 $854K - $1.13M
225K $28.4M
MU
Micron Technology Inc

Technology
-24.3K
- 13.35%
$104.88 - $168.89 $2.54M - $4.1M
157K $26.3M
PHM
Pultegroup Inc

Consumer Cyclical
-10.7K
- 5.11%
$108.0 - $141.42 $1.15M - $1.51M
198K $26.2M
BNS
Bank Of Nova Scotia

Financial Services
-48.8K
- 6.09%
$54.5 - $64.93 $2.66M - $3.17M
753K $48.7M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-729K
- 14.74%
$28.71 - $37.46 $20.9M - $27.3M
4.22M $149M
DHI
Horton D R Inc

Consumer Cyclical
-8.43K
- 4.11%
$129.82 - $184.04 $1.09M - $1.55M
197K $33.4M
ALB
Albemarle Corp

Basic Materials
-104K
- 12.48%
$62.9 - $88.1 $6.56M - $9.19M
731K $59.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.15K
- 1.27%
$224.68 - $282.71 $482K - $607K
167K $46.7M
ALLE
Allegion PLC

Industrials
-759
- 0.22%
$145.55 - $179.33 $110K - $136K
349K $61.9M
INTC
Intel Corp

Technology
-128K
- 8.96%
$19.31 - $35.5 $2.47M - $4.55M
1.3M $43.7M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-54.4K
- 2.72%
$35.21 - $46.94 $1.92M - $2.55M
1.95M $83.7M
NXE
Nex Gen Energy Ltd.

Energy
-409K
- 4.44%
$6.43 - $9.1 $2.63M - $3.73M
8.81M $78.8M
ARRY
Array Technologies, Inc.

Technology
-531K
- 5.64%
$5.48 - $9.56 $2.91M - $5.07M
8.87M $72.3M
SEDG
Solaredge Technologies, Inc.

Technology
-1.31M
- 32.67%
$21.86 - $39.45 $28.6M - $51.6M
2.7M $99.8M
RUN
Sunrun Inc.

Technology
-4.39M
- 41.36%
$8.99 - $18.18 $39.5M - $79.8M
6.23M $108M
AMRC
Ameresco, Inc.

Industrials
-644K
- 16.73%
$15.87 - $34.84 $10.2M - $22.4M
3.2M $108M
AVGO
Broadcom Inc.

Technology
-252K
- 8.24%
$264.74 - $369.57 $66.8M - $93.3M
2.81M $927M
GOOGL
Alphabet Inc.

Communication Services
-839K
- 10.69%
$174.36 - $254.72 $146M - $214M
7.01M $1.71B
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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