Grantham, Mayo, Van Otterloo & Co (GMO)
BC icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Brunswick BC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,290
Closed -$554K – 618
2025
Q1 		$554K Sell
10,290
-453
-4% -$28.4K ﹤0.01% 540
2024
Q4 		$695K Sell
10,743
-16,582
-61% -$1.3M ﹤0.01% 478
2024
Q3 		$2.29M Sell
27,325
-2,012
-7% -$156K 0.01% 363
2024
Q2 		$2.13M Hold
29,337
– – 0.01% 365
2024
Q1 		$2.83M Sell
29,337
-40,003
-58% -$3.51M 0.01% 346
2023
Q4 		$6.71M Sell
69,340
-784
-1% -$62.3K 0.03% 270
2023
Q3 		$5.54M Buy
70,124
+12,565
+22% +$1.04M 0.03% 317
2023
Q2 		$4.99M Buy
57,559
+12,099
+27% +$987K 0.02% 332
2023
Q1 		$3.73M Sell
45,460
-600
-1% -$49.6K 0.02% 356
2022
Q4 		$3.32M Buy
46,060
+37,260
+423% +$2.65M 0.02% 387
2022
Q3 		$576K Buy
8,800
+3,500
+66% +$263K ﹤0.01% 556
2022
Q2 		$347K Buy
+5,300
New +$390K ﹤0.01% 655
2021
Q1 		– Sell
-7,345
Closed -$560K – 844
2020
Q4 		$560K Hold
7,345
– – ﹤0.01% 662
2020
Q3 		$433K Buy
+7,345
New +$469K ﹤0.01% 642
2019
Q2 		– Sell
-45,354
Closed -$2.28M – 705
2019
Q1 		$2.28M Sell
45,354
-24,000
-35% -$1.21M 0.02% 378
2018
Q4 		$3.22M Sell
69,354
-2,600
-4% -$139K 0.03% 226
2018
Q3 		$4.82M Sell
71,954
-5,600
-7% -$371K 0.03% 205
2018
Q2 		$5M Buy
77,554
+22,054
+40% +$1.38M 0.04% 213
2018
Q1 		$3.3M Sell
55,500
-6,200
-10% -$366K 0.02% 274
2017
Q4 		$3.41M Sell
61,700
-34,800
-36% -$1.89M 0.02% 276
2017
Q3 		$5.4M Buy
+96,500
New +$5.42M 0.03% 218

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BC Position: Q2 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Brunswick (BC) in Q2 2025, closing a stake of 10,290 shares — an estimated $554K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BC in Q3 2017 and held it in 21 quarters. The position peaked at $6.71M in Q4 2023. 392 funds tracked by Wall St. Rank hold BC as of Q2 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Brunswick position as of Q2 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,290 Brunswick shares in Q2 2025, an estimated $554K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Brunswick in Q3 2017 and held it in 21 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Brunswick position peaked at $6.71M in Q4 2023.
  • 392 funds tracked by Wall St. Rank held Brunswick as of Q2 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2025, filed 13 Aug 2025.