Grantham, Mayo, Van Otterloo & Co (GMO)
BLD

Grantham, Mayo, Van Otterloo & Co (GMO)’s TopBuild BLD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-65,034
Closed -$25.1M – 562
2024
Q2 		$25.1M Buy
65,034
+4,007
+7% +$1.63M 0.08% 157
2024
Q1 		$26.9M Buy
61,027
+9,577
+19% +$3.75M 0.1% 152
2023
Q4 		$19.3M Sell
51,450
-27,313
-35% -$7.82M 0.09% 173
2023
Q3 		$19.8M Sell
78,763
-2,159
-3% -$595K 0.09% 178
2023
Q2 		$21.5M Hold
80,922
– – 0.1% 175
2023
Q1 		$16.8M Buy
80,922
+31,712
+64% +$6.13M 0.09% 188
2022
Q4 		$7.7M Buy
+49,210
New +$7.83M 0.04% 279
2017
Q2 		– Sell
-708,739
Closed -$33.3M – 583
2017
Q1 		$33.3M Sell
708,739
-478,400
-40% -$19.4M 0.19% 102
2016
Q4 		$42.3M Sell
1,187,139
-987,323
-45% -$34M 0.23% 102
2016
Q3 		$72.2M Sell
2,174,462
-604,900
-22% -$21.3M 0.34% 71
2016
Q2 		$101M Sell
2,779,362
-92,400
-3% -$3.12M 0.41% 61
2016
Q1 		$85.4M Buy
2,871,762
+399,154
+16% +$10.8M 0.32% 69
2015
Q4 		$76.1M Buy
2,472,608
+873,359
+55% +$26.2M 0.27% 75
2015
Q3 		$49.5M Buy
+1,599,249
New +$49.5M 0.17% 106

Other funds holding BLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BLD Position: Q3 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of TopBuild (BLD) in Q3 2024, closing a stake of 65,034 shares — an estimated $25.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BLD in Q3 2015 and held it in 14 quarters. The position peaked at $101M in Q2 2016. 525 funds tracked by Wall St. Rank hold BLD as of Q3 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining TopBuild position as of Q3 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 65,034 TopBuild shares in Q3 2024, an estimated $25.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TopBuild in Q3 2015 and held it in 14 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s TopBuild position peaked at $101M in Q2 2016.
  • 525 funds tracked by Wall St. Rank held TopBuild as of Q3 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2024, filed 13 Nov 2024.