Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Bread Financial BFH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.95M Sell
52,791
-8,013
-13% -$590K 0.01% 356
2025
Q4 		$4.5M Buy
60,804
+5,118
+9% +$336K 0.01% 326
2025
Q3 		$3.11M Buy
55,686
+10,719
+24% +$662K 0.01% 341
2025
Q2 		$2.57M Buy
+44,967
New +$2.27M 0.01% 354
2024
Q4 		– Sell
-5,035
Closed -$240K – 574
2024
Q3 		$240K Sell
5,035
-1,380
-22% -$70.3K ﹤0.01% 540
2024
Q2 		$286K Buy
+6,415
New +$252K ﹤0.01% 485
2023
Q2 		– Sell
-22,240
Closed -$674K – 684
2023
Q1 		$674K Sell
22,240
-12,300
-36% -$461K ﹤0.01% 532
2022
Q4 		$1.3M Buy
34,540
+18,640
+117% +$673K 0.01% 485
2022
Q3 		$500K Buy
15,900
+8,000
+101% +$313K ﹤0.01% 572
2022
Q2 		$293K Sell
7,900
-91,144
-92% -$4.65M ﹤0.01% 674
2022
Q1 		$5.56M Sell
99,044
-77,056
-44% -$5.05M 0.03% 344
2021
Q4 		$11.7M Sell
176,100
-131,762
-43% -$9.75M 0.06% 228
2021
Q3 		$24.8M Buy
307,862
+19,421
+7% +$1.5M 0.12% 146
2021
Q2 		$24M Buy
288,441
+7,393
+3% +$669K 0.12% 144
2021
Q1 		$25.1M Sell
281,048
-44,857
-14% -$3.22M 0.14% 112
2020
Q4 		$19.3M Buy
+325,905
New +$16.4M 0.12% 116

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