Grantham, Mayo, Van Otterloo & Co (GMO)’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$439K	Sell	20,746 -4,300	-17%	-$105K	﹤0.01%	560
2025 Q4	$637K	Sell	25,046 -21,872	-47%	-$485K	﹤0.01%	558
2025 Q3	$970K	Sell	46,918 -4,587	-9%	-$90.8K	﹤0.01%	488
2025 Q2	$957K	Sell	51,505 -433,606	-89%	-$7.17M	﹤0.01%	490
2025 Q1	$7.45M	Buy	+485,111	New	+$7.26M	0.02%	268
2023 Q4	–	Sell	-2,121,462	Closed	-$16.5M	–	497
2023 Q3	$16.5M	Buy	2,121,462 +1,264,134	+147%	+$9.81M	0.08%	204
2023 Q2	$6.74M	Buy	857,328 +660,628	+336%	+$5.11M	0.03%	301
2023 Q1	$1.41M	Buy	+196,700	New	+$1.63M	0.01%	453
2022 Q2	–	Sell	-384,300	Closed	-$3.04M	–	750
2022 Q1	$3.04M	Sell	384,300 -394,600	-51%	-$4.03M	0.01%	403
2021 Q4	$8.06M	Sell	778,900 -72,000	-8%	-$755K	0.04%	286
2021 Q3	$8.78M	Buy	850,900 +292,000	+52%	+$2.91M	0.04%	273
2021 Q2	$5.39M	Buy	+558,900	New	+$5.71M	0.03%	327