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 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BPWM

BCS Private Wealth Management Rumson, New Jersey $332M AUM 23.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s GMOC Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its GMO Ultra-Short Income ETF (GMOC) stake by 96% in Q1 2026, buying an estimated $4.99M and bringing the position to 203,239 shares worth $10.2M. The position accounts for 0.03% of the portfolio, ranked #240.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GMOC in Q4 2025 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold GMOC as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 203,239 shares of GMO Ultra-Short Income ETF worth $10.2M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 99,539 GMO Ultra-Short Income ETF shares in Q1 2026, an estimated $4.99M.
GMO Ultra-Short Income ETF made up 0.03% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #240 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 2 quarters since.
4 funds tracked by Wall St. Rank held GMO Ultra-Short Income ETF as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.