Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Sea Limited SE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30,959
Closed -$4.04M – 675
2025
Q1 		$4.04M Sell
30,959
-19,448
-39% -$2.41M 0.01% 325
2024
Q4 		$5.35M Sell
50,407
-52,380
-51% -$5.5M 0.02% 297
2024
Q3 		$9.69M Sell
102,787
-99,466
-49% -$7.51M 0.03% 275
2024
Q2 		$14.4M Sell
202,253
-258,054
-56% -$17.1M 0.05% 238
2024
Q1 		$24.7M Sell
460,307
-127,500
-22% -$5.86M 0.09% 163
2023
Q4 		$23.8M Buy
587,807
+223,160
+61% +$9.1M 0.11% 147
2023
Q3 		$16M Buy
364,647
+96,014
+36% +$4.69M 0.08% 207
2023
Q2 		$15.6M Buy
268,633
+79,569
+42% +$5.68M 0.07% 205
2023
Q1 		$16.4M Sell
189,064
-149,200
-44% -$10.2M 0.08% 191
2022
Q4 		$17.6M Sell
338,264
-6,761
-2% -$364K 0.09% 189
2022
Q3 		$19.3M Buy
345,025
+55,548
+19% +$3.86M 0.11% 189
2022
Q2 		$19.4M Buy
289,477
+145,904
+102% +$12.4M 0.1% 197
2022
Q1 		$17.2M Buy
143,573
+79,216
+123% +$11.2M 0.08% 196
2021
Q4 		$14.4M Buy
64,357
+13,157
+26% +$3.93M 0.07% 205
2021
Q3 		$16.3M Buy
51,200
+47,100
+1,149% +$14.5M 0.08% 193
2021
Q2 		$1.13M Sell
4,100
-600
-13% -$152K 0.01% 524
2021
Q1 		$1.05M Buy
+4,700
New +$1.09M 0.01% 588
2019
Q4 		– Sell
-142,800
Closed -$4.42M – 758
2019
Q3 		$4.42M Buy
+142,800
New +$4.8M 0.03% 315

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SE Position: Q2 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Sea Limited (SE) in Q2 2025, closing a stake of 30,959 shares — an estimated $4.04M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SE in Q3 2019 and held it in 18 quarters. The position peaked at $24.7M in Q1 2024. 858 funds tracked by Wall St. Rank hold SE as of Q2 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Sea Limited position as of Q2 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 30,959 Sea Limited shares in Q2 2025, an estimated $4.04M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Sea Limited in Q3 2019 and held it in 18 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Sea Limited position peaked at $24.7M in Q1 2024.
  • 858 funds tracked by Wall St. Rank held Sea Limited as of Q2 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2025, filed 13 Aug 2025.