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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$348K Buy
6,382
+2,055
+47% +$129K ﹤0.01% 583
2025
Q4 		$274K Sell
4,327
-48,507
-92% -$3.19M ﹤0.01% 620
2025
Q3 		$3.07M Sell
52,834
-7,286
-12% -$393K 0.01% 342
2025
Q2 		$2.44M Sell
60,120
-2,611
-4% -$98.4K 0.01% 357
2025
Q1 		$2.57M Buy
62,731
+3,416
+6% +$163K 0.01% 362
2024
Q4 		$3.42M Sell
59,315
-5,851
-9% -$407K 0.01% 332
2024
Q3 		$5.42M Buy
65,166
+16,722
+35% +$1.36M 0.02% 319
2024
Q2 		$3.79M Buy
48,444
+40,034
+476% +$3.39M 0.01% 327
2024
Q1 		$842K Buy
+8,410
New +$772K ﹤0.01% 402
2022
Q3 		– Sell
-2,600
Closed -$258K – 774
2022
Q2 		$258K Buy
+2,600
New +$269K ﹤0.01% 686
2021
Q1 		– Sell
-13,624
Closed -$1.3M – 914
2020
Q4 		$1.3M Sell
13,624
-7,400
-35% -$708K 0.01% 523
2020
Q3 		$1.98M Buy
21,024
+10,641
+102% +$1.05M 0.01% 415
2020
Q2 		$961K Buy
+10,383
New +$791K 0.01% 535
2016
Q1 		– Sell
-59,322
Closed -$5.1M – 616
2015
Q4 		$5.1M Sell
59,322
-9,797
-14% -$1.04M 0.02% 252
2015
Q3 		$8.29M Sell
69,119
-3,094
-4% -$420K 0.03% 207
2015
Q2 		$10.7M Sell
72,213
-600
-0.8% -$86.3K 0.03% 191
2015
Q1 		$10.3M Sell
72,813
-4,000
-5% -$589K 0.03% 189
2014
Q4 		$11.6M Sell
76,813
-6,816
-8% -$1.02M 0.03% 180
2014
Q3 		$12.5M Sell
83,629
-7,798
-9% -$1.13M 0.03% 186
2014
Q2 		$11.9M Buy
91,427
+34,800
+61% +$4.61M 0.03% 187
2014
Q1 		$7.91M Buy
+56,627
New +$7.64M 0.02% 228

Other funds holding PII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Polaris (PII) stake by 47% in Q1 2026, buying an estimated $129K and bringing the position to 6,382 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PII in Q1 2014 and has held it in 21 quarters since. The position peaked at $12.5M in Q3 2014. 444 funds tracked by Wall St. Rank hold PII as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 6,382 shares of Polaris worth $348K as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 2,055 Polaris shares in Q1 2026, an estimated $129K.
  • Polaris made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #583 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Polaris in Q1 2014 and has held it in 21 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Polaris position peaked at $12.5M in Q3 2014.
  • 444 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

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