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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.57M Sell
55,390
-43,259
-44% -$3.66M 0.01% 337
2025
Q4 		$7.76M Sell
98,649
-237,097
-71% -$17M 0.02% 262
2025
Q3 		$23.8M Buy
335,746
+29,631
+10% +$1.93M 0.07% 152
2025
Q2 		$18.6M Sell
306,115
-19,961
-6% -$1.14M 0.06% 187
2025
Q1 		$18.7M Buy
326,076
+28,668
+10% +$1.57M 0.06% 196
2024
Q4 		$14.7M Sell
297,408
-38,485
-11% -$1.79M 0.05% 220
2024
Q3 		$15.2M Sell
335,893
-158,257
-32% -$6.86M 0.05% 223
2024
Q2 		$21.5M Sell
494,150
-510,224
-51% -$22M 0.07% 180
2024
Q1 		$39.5M Sell
1,004,374
-181,940
-15% -$7.1M 0.14% 99
2023
Q4 		$48.1M Buy
1,186,314
+343,450
+41% +$13.3M 0.21% 86
2023
Q3 		$33.3M Buy
842,864
+527,677
+167% +$20.8M 0.16% 120
2023
Q2 		$12.5M Buy
315,187
+91,487
+41% +$3.41M 0.06% 231
2023
Q1 		$7.63M Buy
223,700
+79,500
+55% +$2.85M 0.04% 277
2022
Q4 		$4.49M Buy
144,200
+73,900
+105% +$2.1M 0.02% 353
2022
Q3 		$1.83M Buy
70,300
+10,100
+17% +$314K 0.01% 433
2022
Q2 		$1.97M Buy
+60,200
New +$1.95M 0.01% 439
2020
Q1 		– Sell
-25,800
Closed -$1.01M – 778
2019
Q4 		$1.01M Sell
25,800
-31,200
-55% -$1.18M 0.01% 516
2019
Q3 		$2.18M Sell
57,000
-143,100
-72% -$5.55M 0.02% 414
2019
Q2 		$8.35M Sell
200,100
-83,739
-30% -$3.51M 0.06% 216
2019
Q1 		$11.4M Sell
283,839
-103,245
-27% -$4.16M 0.08% 165
2018
Q4 		$15.3M Buy
387,084
+91,489
+31% +$3.66M 0.12% 114
2018
Q3 		$12.4M Buy
295,595
+59,017
+25% +$2.56M 0.08% 139
2018
Q2 		$10.5M Buy
236,578
+151,991
+180% +$6.97M 0.07% 154
2018
Q1 		$3.76M Sell
84,587
-4,936
-6% -$235K 0.02% 260
2017
Q4 		$4.22M Buy
89,523
+55,487
+163% +$2.51M 0.02% 251
2017
Q3 		$1.54M Hold
34,036
– – 0.01% 355
2017
Q2 		$1.44M Sell
34,036
-61,609
-64% -$2.39M 0.01% 345
2017
Q1 		$3.53M Sell
95,645
-31,438
-25% -$1.18M 0.02% 268
2016
Q4 		$4.61M Sell
127,083
-135,940
-52% -$4.82M 0.02% 245
2016
Q3 		$8.94M Buy
263,023
+193,997
+281% +$6.09M 0.04% 215
2016
Q2 		$1.93M Buy
+69,026
New +$1.95M 0.01% 366

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its HSBC (HSBC) stake by 44% in Q1 2026, selling an estimated $3.66M and leaving 55,390 shares worth $4.57M. The position accounts for 0.01% of the portfolio, ranked #337.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HSBC in Q2 2016 and has held it in 31 quarters since. The position peaked at $48.1M in Q4 2023. 640 funds tracked by Wall St. Rank hold HSBC as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 55,390 shares of HSBC worth $4.57M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 43,259 HSBC shares in Q1 2026, an estimated $3.66M.
  • HSBC made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #337 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HSBC in Q2 2016 and has held it in 31 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s HSBC position peaked at $48.1M in Q4 2023.
  • 640 funds tracked by Wall St. Rank held HSBC as of Q1 2026.

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