Fund detail
Wellington Management Group
large-active, lo
Quarters
53
2026-06-30
$580.17B
Positions
1,921
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OPAL FUELS INC OPAL | $81K | 0.00% | 36,604 | +0 | +0.00% | 0.00% | 2025-12-31 | $2 | ~$2 | -6.58% | |
| 2 | SOUND FINL BANCORP INC SFBC | $223K | 0.00% | 5,169 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$13 | +221.26% | |
| 3 | NEXTERA ENERGY INC NEE 7.299 06/01/27 | $267K | 0.00% | 5,000 | +0 | +0.00% | 0.00% | 2026-03-31 | $53 | ~$56 | -4.89% | |
| 4 | VICI PPTYS INC VICI | $283K | 0.00% | 10,653 | +0 | +0.00% | 0.00% | 2018-12-31 | $27 | ~$29 | -8.92% | |
| 5 | TUYA INC TUYA | $296K | 0.00% | 168,360 | +0 | +0.00% | 0.00% | 2021-09-30 | $2 | ~$9 | -79.80% | |
| 6 | VTEX | $374K | 0.00% | 93,610 | +0 | +0.00% | 0.00% | 2026-03-31 | $4 | ~$4 | +0.00% | |
| 7 | RAPID7 INC RPD 0.25 03/15/27 | $466K | 0.00% | 485,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | -10.61% | |
| 8 | AFYA LTD | $605K | 0.00% | 40,777 | +0 | +0.00% | 0.00% | 2020-03-31 | $15 | ~$16 | -5.13% | |
| 9 | BEYOND MEAT INC BYND | $648K | 0.00% | 863,693 | +0 | +0.00% | 0.00% | 2020-09-30 | $1 | ~$83 | -99.10% | |
| 10 | PEBBLEBROOK HOTEL TR PEB 1.75 12/15/26 | $769K | 0.00% | 776,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | -5.00% | |
| 11 | CMS ENERGY CORP CMS 3.375 05/01/28 | $856K | 0.00% | 763,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $1 | ~$1 | +13.73% | |
| 12 | OP BANCORP OPBK | $923K | 0.00% | 61,592 | +0 | +0.00% | 0.00% | 2018-03-31 | $15 | ~$11 | +30.89% | |
| 13 | BOUNDLESS BIO INC BOLD | $1.4M | 0.00% | 556,233 | +0 | +0.00% | 0.00% | 2024-03-31 | $3 | ~$14 | -82.04% | |
| 14 | PAYONEER GLOBAL INC PAYO | $1.5M | 0.00% | 348,966 | +0 | +0.00% | 0.00% | 2021-06-30 | $4 | ~$5 | -20.31% | |
| 15 | VANGUARD INDEX FDS VBR | $1.5M | 0.00% | 6,197 | +0 | +0.00% | 0.00% | 2023-03-31 | $243 | ~$159 | +53.05% | |
| 16 | ACRIVON THERAPEUTICS INC ACRV | $1.6M | 0.00% | 888,130 | +0 | +0.00% | 0.00% | 2022-12-31 | $2 | ~$11 | -83.97% | |
| 17 | ARTIVA BIOTHERAPEUTICS INC ARTV | $1.9M | 0.00% | 194,108 | +0 | +0.00% | 0.00% | 2024-09-30 | $10 | ~$15 | -35.34% | |
| 18 | FIRST CMNTY CORP S C FCCO | $2.0M | 0.00% | 60,238 | +0 | +0.00% | 0.00% | 2014-03-31 | $33 | ~$19 | +73.76% | |
| 19 | ARES COML REAL ESTATE CORP ACRE | $2.2M | 0.00% | 481,583 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$11 | -58.77% | |
| 20 | UPSTREAM BIO INC UPB | $2.4M | 0.00% | 342,353 | +0 | +0.00% | 0.00% | 2024-12-31 | $7 | ~$16 | -57.26% | |
| 21 | COLONY BANKCORP INC CBAN | $2.6M | 0.00% | 127,532 | +0 | +0.00% | 0.00% | 2022-03-31 | $20 | ~$19 | +7.62% | |
| 22 | HOMETRUST BANCSHARES INC HTB | $4.0M | 0.00% | 79,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$29 | +71.41% | |
| 23 | ISHARES INC EWG | $7.1M | 0.00% | 172,602 | +0 | +0.00% | 0.00% | 2013-12-31 | $41 | ~$41 | +0.24% | |
| 24 | PROMIS NEUROSCIENCES INC PMN | $9.2M | 0.00% | 696,378 | +0 | +0.00% | 0.00% | 2026-03-31 | $13 | ~$16 | -17.27% | |
| 25 | RITHM PPTY TR INC RPT | $15.3M | 0.00% | 1,059,359 | +0 | +0.00% | 0.00% | 2025-12-31 | $14 | ~$17 | -13.00% | |
| 26 | DAMORA THERAPEUTICS INC DMRA | $27.5M | 0.00% | 1,058,000 | +0 | +0.00% | 0.01% | 2026-03-31 | $26 | ~$26 | +1.55% |