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 | WINTRUST FINL CORP WTFC | $115.6M | 0.02% | 832,352 | +0 | +0.00% | 0.02% | 2013-06-30 | $139 | ~$115 | +20.75% | |
| 2 | FIRSTSUN CAP BANCORP FSUN | $105.0M | 0.02% | 2,880,385 | +0 | +0.00% | 0.02% | 2024-09-30 | $36 | ~$42 | -13.26% | |
| 3 | MID PENN BANCORP INC MPB | $73.1M | 0.01% | 2,274,513 | +0 | +0.00% | 0.01% | 2021-06-30 | $32 | ~$28 | +13.72% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | HARTFORD FDS EXCHANGE TRADED HFGO | $5.5M | 0.00% | 227,200 | +0 | +0.00% | 0.00% | 2021-12-31 | $24 | ~$19 | +31.15% | |
| 7 | HARTFORD FDS EXCHANGE TRADED HEMI | $4.9M | 0.00% | 122,500 | +0 | +0.00% | 0.00% | 2025-12-31 | $38 | ~$40 | -1.04% | |
| 8 | VANGUARD INDEX FDS VOE | $2.0M | 0.00% | 11,112 | +0 | +0.00% | 0.00% | 2023-03-31 | $184 | ~$134 | +37.45% | |
| 9 | VANGUARD INDEX FDS VBR | $1.3M | 0.00% | 6,197 | +0 | +0.00% | 0.00% | 2023-03-31 | $217 | ~$159 | +36.84% | |
| 10 | 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% | |
| 11 | ARTIVA BIOTHERAPEUTICS INC ARTV | $1.3M | 0.00% | 194,108 | +0 | +0.00% | 0.00% | 2024-09-30 | $6 | ~$15 | -57.07% | |
| 12 | ACRIVON THERAPEUTICS INC ACRV | $1.2M | 0.00% | 888,130 | +0 | +0.00% | 0.00% | 2022-12-31 | $1 | ~$11 | -87.48% | |
| 13 | YALLA GROUP LTD YALA | $1.1M | 0.00% | 170,694 | +0 | +0.00% | 0.00% | 2021-12-31 | $6 | ~$6 | -2.38% | |
| 14 | PAYONEER GLOBAL INC PAYO | $1.0M | 0.00% | 348,966 | +0 | +0.00% | 0.00% | 2021-06-30 | $5 | ~$5 | -45.94% | |
| 15 | 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% | |
| 16 | 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% | |
| 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 | BOUNDLESS BIO INC BOLD | $612K | 0.00% | 556,233 | +0 | +0.00% | 0.00% | 2024-03-31 | $1 | ~$14 | -92.10% | |
| 19 | BEYOND MEAT INC BYND | $606K | 0.00% | 863,693 | +0 | +0.00% | 0.00% | 2020-09-30 | $1 | ~$83 | -99.16% | |
| 20 | CHOICEONE FINANCIA COFS | $467K | 0.00% | 16,605 | +0 | +0.00% | 0.00% | 2025-03-31 | $28 | ~$29 | -2.26% | |
| 21 | 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% | |
| 22 | LIVERAMP HLDGS INC RAMP | $410K | 0.00% | 15,462 | +0 | +0.00% | 0.00% | 2018-12-31 | $27 | ~$47 | -43.45% | |
| 23 | TUYA INC TUYA | $389K | 0.00% | 168,360 | +0 | +0.00% | 0.00% | 2021-09-30 | $2 | ~$9 | -73.49% | |
| 24 | 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% | |
| 25 | SOUND FINL BANCORP INC SFBC | $226K | 0.00% | 5,169 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$13 | +225.73% | |
| 26 | GREEN PLAINS INC GPRE | $194K | 0.00% | 11,788 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$24 | -31.70% | |
| 27 | HEALTHCARE RLTY TR HR | $182K | 0.00% | 10,733 | +0 | +0.00% | 0.00% | 2022-09-30 | $17 | ~$19 | -11.93% | |
| 28 | AGNC INVT CORP AGNC | $178K | 0.00% | 17,749 | +0 | +0.00% | 0.00% | 2016-12-31 | $10 | ~$9 | +6.66% | |
| 29 | CRESCENT ENERGY COMPANY CRGY | $146K | 0.00% | 10,845 | +0 | +0.00% | 0.00% | 2024-09-30 | $14 | ~$11 | +23.29% | |
| 30 | UWM HOLDINGS CORPORATION UWMC | $138K | 0.00% | 38,199 | +0 | +0.00% | 0.00% | 2023-09-30 | $4 | ~$4 | -18.18% |