Grantham, Mayo, Van Otterloo & Co (GMO)
X

Grantham, Mayo, Van Otterloo & Co (GMO)’s US Steel X Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-342,900
Closed -$14.5M – 695
2025
Q1 		$14.5M Sell
342,900
-500,756
-59% -$18.9M 0.05% 212
2024
Q4 		$28.7M Sell
843,656
-475,355
-36% -$17.5M 0.09% 147
2024
Q3 		$46.6M Buy
1,319,011
+151,474
+13% +$5.77M 0.15% 95
2024
Q2 		$44.1M Buy
1,167,537
+306,056
+36% +$11.7M 0.15% 88
2024
Q1 		$35.1M Buy
+861,481
New +$39.4M 0.13% 117

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of US Steel (X) in Q2 2025, closing a stake of 342,900 shares — an estimated $14.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in X in Q1 2024 and held it in 5 quarters. The position peaked at $46.6M in Q3 2024. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 342,900 US Steel shares in Q2 2025, an estimated $14.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in US Steel in Q1 2024 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s US Steel position peaked at $46.6M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

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