Grantham, Mayo, Van Otterloo & Co (GMO)’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,158
| Closed | -$314K | – | 658 |
|
|
2025
Q2 | $314K | Sell |
3,158
-12,307
| -80% | -$1.24M | ﹤0.01% | 570 |
|
|
2025
Q1 | $1.66M | Sell |
15,465
-3,564
| -19% | -$398K | 0.01% | 389 |
|
|
2024
Q4 | $2.14M | Sell |
19,029
-24,665
| -56% | -$3.18M | 0.01% | 368 |
|
|
2024
Q3 | $5.73M | Sell |
43,694
-282
| -0.6% | -$34.1K | 0.02% | 309 |
|
|
2024
Q2 | $4.93M | Buy |
43,976
+19,882
| +83% | +$2.31M | 0.02% | 318 |
|
|
2024
Q1 | $2.96M | Sell |
24,094
-6,697
| -22% | -$778K | 0.01% | 344 |
|
|
2023
Q4 | $3.87M | Buy |
30,791
+64
| +0.2% | +$6.91K | 0.02% | 300 |
|
|
2023
Q3 | $3.15M | Buy |
30,727
+6,804
| +28% | +$687K | 0.01% | 359 |
|
|
2023
Q2 | $2.32M | Buy |
+23,923
| New | +$2M | 0.01% | 430 |
|
|
2023
Q1 | – | Sell |
-15,674
| Closed | -$1.24M | – | 766 |
|
|
2022
Q4 | $1.24M | Sell |
15,674
-18,519
| -54% | -$1.41M | 0.01% | 492 |
|
|
2022
Q3 | $2.47M | Sell |
34,193
-59,700
| -64% | -$4.75M | 0.01% | 398 |
|
|
2022
Q2 | $6.4M | Sell |
93,893
-15,673
| -14% | -$1.18M | 0.03% | 317 |
|
|
2022
Q1 | $8.45M | Sell |
109,566
-12,044
| -10% | -$1M | 0.04% | 286 |
|
|
2021
Q4 | $11.2M | Sell |
121,610
-111,048
| -48% | -$9.34M | 0.05% | 235 |
|
|
2021
Q3 | $15.8M | Sell |
232,658
-41,700
| -15% | -$3.03M | 0.08% | 197 |
|
|
2021
Q2 | $20.4M | Sell |
274,358
-34,700
| -11% | -$2.74M | 0.1% | 166 |
|
|
2021
Q1 | $23.4M | Buy |
309,058
+58,747
| +23% | +$3.68M | 0.13% | 126 |
|
|
2020
Q4 | $13.9M | Sell |
250,311
-192,300
| -43% | -$10.6M | 0.09% | 163 |
|
|
2020
Q3 | $25M | Sell |
442,611
-10,200
| -2% | -$575K | 0.18% | 74 |
|
|
2020
Q2 | $22.4M | Sell |
452,811
-31,000
| -6% | -$1.32M | 0.17% | 81 |
|
|
2020
Q1 | $18M | Buy |
483,811
+120,200
| +33% | +$5.52M | 0.15% | 93 |
|
|
2019
Q4 | $17.3M | Buy |
363,611
+29,815
| +9% | +$1.41M | 0.12% | 134 |
|
|
2019
Q3 | $13.3M | Buy |
333,796
+168,400
| +102% | +$6.55M | 0.09% | 154 |
|
|
2019
Q2 | $6.29M | Buy |
165,396
+71,900
| +77% | +$2.49M | 0.04% | 249 |
|
|
2019
Q1 | $2.79M | Buy |
93,496
+38,100
| +69% | +$1.14M | 0.02% | 359 |
|
|
2018
Q4 | $1.44M | Sell |
55,396
-1,000
| -2% | -$28.7K | 0.01% | 325 |
|
|
2018
Q3 | $1.99M | Buy |
56,396
+9,000
| +19% | +$332K | 0.01% | 309 |
|
|
2018
Q2 | $1.74M | Buy |
47,396
+28,296
| +148% | +$991K | 0.01% | 322 |
|
|
2018
Q1 | $620K | Buy |
19,100
+11,900
| +165% | +$422K | ﹤0.01% | 448 |
|
|
2017
Q4 | $271K | Hold |
7,200
| – | – | ﹤0.01% | 531 |
|
|
2017
Q3 | $236K | Hold |
7,200
| – | – | ﹤0.01% | 518 |
|
|
2017
Q2 | $210K | Sell |
7,200
-900
| -11% | -$27.4K | ﹤0.01% | 550 |
|
|
2017
Q1 | $266K | Buy |
+8,100
| New | +$271K | ﹤0.01% | 454 |
|
|
2016
Q3 | – | Sell |
-28,200
| Closed | -$871K | – | 585 |
|
|
2016
Q2 | $871K | Buy |
+28,200
| New | +$794K | ﹤0.01% | 430 |
|
Other funds holding UFPI
WA
Grantham, Mayo, Van Otterloo & Co (GMO)'s UFPI Position: Q3 2025 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) sold out of UFP Industries (UFPI) in Q3 2025, closing a stake of 3,158 shares — an estimated $314K sold.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in UFPI in Q2 2016 and held it in 34 quarters. The position peaked at $25M in Q3 2020. 414 funds tracked by Wall St. Rank hold UFPI as of Q3 2025.
- Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining UFP Industries position as of Q3 2025 after selling out during the quarter.
- Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,158 UFP Industries shares in Q3 2025, an estimated $314K.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in UFP Industries in Q2 2016 and held it in 34 quarters.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s UFP Industries position peaked at $25M in Q3 2020.
- 414 funds tracked by Wall St. Rank held UFP Industries as of Q3 2025.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2025, filed 13 Nov 2025.