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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.8M Buy
680,153
+123,553
+22% +$4.97M 0.06% 154
2025
Q4 		$19.5M Sell
556,600
-168,480
-23% -$6.81M 0.05% 172
2025
Q3 		$37.5M Buy
725,080
+166,363
+30% +$10.1M 0.11% 102
2025
Q2 		$30.4M Buy
558,717
+37,633
+7% +$2.13M 0.09% 123
2025
Q1 		$30.3M Buy
+521,084
New +$33.9M 0.1% 138
2024
Q1 		– Sell
-134,553
Closed -$11.1M – 553
2023
Q4 		$11.1M Sell
134,553
-23,388
-15% -$1.55M 0.05% 232
2023
Q3 		$9.73M Sell
157,941
-109,484
-41% -$7.51M 0.05% 263
2023
Q2 		$17.5M Hold
267,425
– – 0.08% 195
2023
Q1 		$13M Buy
267,425
+87,585
+49% +$4.43M 0.07% 220
2022
Q4 		$7.61M Sell
179,840
-15,943
-8% -$724K 0.04% 282
2022
Q3 		$8.6M Buy
+195,783
New +$10.5M 0.05% 249

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