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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$262K	Sell	9,746 -11,000	-53%	-$265K	﹤0.01%	617
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

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BCS Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Barclays (BCS) stake by 53% in Q2 2026, selling an estimated $265K and leaving 9,746 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BCS in Q2 2021 and has held it in 13 quarters since. The position peaked at $16.5M in Q3 2023. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 9,746 shares of Barclays worth $262K as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,000 Barclays shares in Q2 2026, an estimated $265K.
Barclays made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #617 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Barclays in Q2 2021 and has held it in 13 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Barclays position peaked at $16.5M in Q3 2023.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.