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

Grantham, Mayo, Van Otterloo & Co (GMO)’s GMO Ultra-Short Income ETF GMOC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio GMOC Stock Details GMOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.1M Buy
540,984
+337,745
+166% +$16.9M 0.06% 146
2026
Q1 		$10.2M Buy
203,239
+99,539
+96% +$4.99M 0.03% 240
2025
Q4 		$5.18M Buy
+103,700
New +$5.19M 0.01% 304

Other funds holding GMOC

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $332M AUM 23.51% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) increased its GMO Ultra-Short Income ETF (GMOC) stake by 166% in Q2 2026, buying an estimated $16.9M and bringing the position to 540,984 shares worth $27.1M. The position accounts for 0.06% of the portfolio, ranked #146.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GMOC in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold GMOC as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 540,984 shares of GMO Ultra-Short Income ETF worth $27.1M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 337,745 GMO Ultra-Short Income ETF shares in Q2 2026, an estimated $16.9M.
  • GMO Ultra-Short Income ETF made up 0.06% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #146 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GMO Ultra-Short Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 6 funds tracked by Wall St. Rank held GMO Ultra-Short Income ETF as of Q2 2026.

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