Funds holding GMO Small Cap Quality Fund
ISIN US36256V4941 · United States · LEI 549300BRUDL08K13VQ63
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 43.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Global Equity Allocation Fund GMO TRUST | 966,311 | 25M $ | 3.94 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 485,115 | 12.6M $ | 1.91 % | as of May 31, 2026 ↗ |
| GMO Global Developed Equity Allocation Fund GMO TRUST | 151,427 | 3.9M $ | 3.72 % | as of May 31, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 61,761 | 1.6M $ | 2.15 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GMO Global Equity Allocation Fund GMO TRUST | 3.94 % | as of May 31, 2026 ↗ |
| GMO Global Developed Equity Allocation Fund GMO TRUST | 3.72 % | as of May 31, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 2.15 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 1.91 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 1,664,615 | -0.2 % |
| 2026Q2 | 4 | 0 | 1,668,654 | +0.2 % |
| 2026Q1 | 4 | 0 | 1,665,014 | -18.7 % |
| 2025Q4 | 4 | 0 | 2,048,180 | -7.1 % |
| 2025Q3 | 4 | 0 | 2,205,862 | +8.5 % |
| 2025Q2 | 4 | 0 | 2,032,365 | +4.5 % |
| 2025Q1 | 4 | 0 | 1,944,646 | -12.0 % |
| 2024Q4 | 4 | 0 | 2,210,856 | -1.6 % |
| 2024Q3 | 4 | 0 | 2,245,964 | -9.0 % |
| 2024Q2 | 4 | 0 | 2,468,743 | +11.7 % |
| 2024Q1 | 4 | 0 | 2,210,380 | -4.9 % |
| 2023Q4 | 4 | 2,323,151 |
Cite this page
Titelia. "Funds holding GMO Small Cap Quality Fund". https://titelia.com/en/stocks/gmo-small-cap-quality-fund-US36256V4941