Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2026-03-31
$535.46B
Positions
1,853
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OPAL FUELS INC OPAL | $92K | 0.00% | 36,604 | +0 | +0.00% | 0.00% | 2025-12-31 | $3 | ~$2 | +7.01% | |
| 2 | BLUE OWL CAPITAL INC OWL | $107K | 0.00% | 11,686 | +0 | +0.00% | 0.00% | 2021-06-30 | $9 | ~$16 | -43.07% | |
| 3 | EPSILON ENERGY LTD EPSN | $122K | 0.00% | 19,744 | +0 | +0.00% | 0.00% | 2025-09-30 | $6 | ~$5 | +23.79% | |
| 4 | UWM HOLDINGS CORPORATION UWMC | $138K | 0.00% | 38,199 | +0 | +0.00% | 0.00% | 2023-09-30 | $4 | ~$4 | -18.18% | |
| 5 | CRESCENT ENERGY COMPANY CRGY | $146K | 0.00% | 10,845 | +0 | +0.00% | 0.00% | 2024-09-30 | $14 | ~$11 | +23.29% | |
| 6 | AGNC INVT CORP AGNC | $178K | 0.00% | 17,749 | +0 | +0.00% | 0.00% | 2016-12-31 | $10 | ~$9 | +6.66% | |
| 7 | HEALTHCARE RLTY TR HR | $182K | 0.00% | 10,733 | +0 | +0.00% | 0.00% | 2022-09-30 | $17 | ~$19 | -11.93% | |
| 8 | GREEN PLAINS INC GPRE | $194K | 0.00% | 11,788 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$24 | -31.70% | |
| 9 | SOUND FINL BANCORP INC SFBC | $226K | 0.00% | 5,169 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$13 | +225.73% | |
| 10 | BEYOND MEAT INC BYND 7 10/15/30 | $380K | 0.00% | 536,181 | +0 | +0.00% | 0.00% | 2025-12-31 | $1 | ~$1 | -10.98% | |
| 11 | TUYA INC TUYA | $389K | 0.00% | 168,360 | +0 | +0.00% | 0.00% | 2021-09-30 | $2 | ~$9 | -73.49% | |
| 12 | LIVERAMP HLDGS INC RAMP | $410K | 0.00% | 15,462 | +0 | +0.00% | 0.00% | 2018-12-31 | $27 | ~$47 | -43.45% | |
| 13 | RAPID7 INC RPD 0.25 03/15/27 | $459K | 0.00% | 485,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | -12.02% | |
| 14 | CHOICEONE FINANCIA COFS | $467K | 0.00% | 16,605 | +0 | +0.00% | 0.00% | 2025-03-31 | $28 | ~$29 | -2.26% | |
| 15 | BEYOND MEAT INC BYND | $606K | 0.00% | 863,693 | +0 | +0.00% | 0.00% | 2020-09-30 | $1 | ~$83 | -99.16% | |
| 16 | BOUNDLESS BIO INC BOLD | $612K | 0.00% | 556,233 | +0 | +0.00% | 0.00% | 2024-03-31 | $1 | ~$14 | -92.10% | |
| 17 | PEBBLEBROOK HOTEL TR PEB 1.75 12/15/26 | $762K | 0.00% | 776,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | -5.86% | |
| 18 | CRACKER BARREL OLD CTRY STOR CBRL 0.625 06/15/26 | $850K | 0.00% | 860,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $1 | ~$1 | +17.64% | |
| 19 | CMS ENERGY CORP CMS 3.375 05/01/28 | $873K | 0.00% | 763,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $1 | ~$1 | +15.89% | |
| 20 | PAYONEER GLOBAL INC PAYO | $1.0M | 0.00% | 348,966 | +0 | +0.00% | 0.00% | 2021-06-30 | $5 | ~$5 | -45.94% | |
| 21 | YALLA GROUP LTD YALA | $1.1M | 0.00% | 170,694 | +0 | +0.00% | 0.00% | 2021-12-31 | $6 | ~$6 | -2.38% | |
| 22 | ACRIVON THERAPEUTICS INC ACRV | $1.2M | 0.00% | 888,130 | +0 | +0.00% | 0.00% | 2022-12-31 | $1 | ~$11 | -87.48% | |
| 23 | ARTIVA BIOTHERAPEUTICS INC ARTV | $1.3M | 0.00% | 194,108 | +0 | +0.00% | 0.00% | 2024-09-30 | $6 | ~$15 | -57.07% | |
| 24 | FIRSTENERGY CORP FE 4 05/01/26 | $1.3M | 0.00% | 1,165,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $1 | ~$1 | +10.08% | |
| 25 | VANGUARD INDEX FDS VBR | $1.3M | 0.00% | 6,197 | +0 | +0.00% | 0.00% | 2023-03-31 | $217 | ~$159 | +36.84% | |
| 26 | VANGUARD INDEX FDS VOE | $2.0M | 0.00% | 11,112 | +0 | +0.00% | 0.00% | 2023-03-31 | $184 | ~$134 | +37.45% | |
| 27 | HARTFORD FDS EXCHANGE TRADED HEMI | $4.9M | 0.00% | 122,500 | +0 | +0.00% | 0.00% | 2025-12-31 | $38 | ~$40 | -1.04% | |
| 28 | HARTFORD FDS EXCHANGE TRADED HFGO | $5.5M | 0.00% | 227,200 | +0 | +0.00% | 0.00% | 2021-12-31 | $24 | ~$19 | +31.15% | |
| 29 | ETSY INC ETSY 0.125 09/01/27 | $10.3M | 0.00% | 11,042,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +10.04% | |
| 30 | SNAP INC SNAP 0.125 03/01/28 | $14.1M | 0.00% | 15,483,000 | +0 | +0.00% | 0.00% | 2023-03-31 | $1 | ~$1 | +28.37% |