Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2014-09-30
$362.96B
Positions
2,156
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 | UNION PAC CORP UNP | $278.8M | 0.08% | 2,571,920 | +0 | +0.00% | 0.07% | 2013-06-30 | $108 | ~$77 | +40.55% | |
| 2 | CATAMARAN CORP | $177.9M | 0.05% | 4,221,183 | +0 | +0.00% | 0.05% | 2013-06-30 | $42 | ~$48 | -11.27% | |
| 3 | ASTORIA FINL CORP | $121.2M | 0.03% | 9,785,354 | +0 | +0.00% | 0.04% | 2013-06-30 | $12 | ~$12 | +6.96% | |
| 4 | POWERSHS DB US DOLLAR INDEX | $69.2M | 0.02% | 3,026,885 | +0 | +0.00% | 0.02% | 2013-06-30 | $23 | ~$22 | +3.05% | |
| 5 | FIRST BANCORP N C FBNC | $26.2M | 0.01% | 1,634,459 | +0 | +0.00% | 0.01% | 2013-06-30 | $16 | ~$14 | +11.07% | |
| 6 | SQUARE 1 FINL INC | $21.7M | 0.01% | 1,127,205 | +0 | +0.00% | 0.01% | 2014-06-30 | $19 | ~$19 | +1.16% | |
| 7 | BANKFINANCIAL CORP BFINUSD | $21.3M | 0.01% | 2,054,614 | +0 | +0.00% | 0.01% | 2013-06-30 | $10 | ~$8 | +22.12% | |
| 8 | SMUCKER J M CO SJM | $19.8M | 0.01% | 199,780 | +0 | +0.00% | 0.01% | 2013-06-30 | $99 | ~$103 | -4.18% | |
| 9 | PACIFIC PREMIER BANCORP LF2 | $16.3M | 0.00% | 1,159,750 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$12 | +14.97% | |
| 10 | REPUBLIC FIRST BANCORP INC FRBKQ | $14.5M | 0.00% | 3,739,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $4 | ~$3 | +11.47% | |
| 11 | SI FINL GROUP INCMD | $14.0M | 0.00% | 1,248,161 | +0 | +0.00% | 0.00% | 2013-06-30 | $11 | ~$11 | -0.16% | |
| 12 | ELLINGTON RESIDENTIAL MTG RE EARN | $13.0M | 0.00% | 803,028 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$18 | -9.30% | |
| 13 | HOMETRUST BANCSHARES INC HTB | $12.5M | 0.00% | 853,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $15 | ~$17 | -13.86% | |
| 14 | SOUTHERN NATL BANCORP OF VA SONAUSD | $12.4M | 0.00% | 1,066,656 | +0 | +0.00% | 0.00% | 2013-06-30 | $12 | ~$10 | +18.51% | |
| 15 | SIMPLICITY BANCORP | $12.1M | 0.00% | 721,258 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$15 | +15.86% | |
| 16 | PEAPACK-GLADSTONE FINLCORP PGC | $12.0M | 0.00% | 683,993 | +0 | +0.00% | 0.00% | 2013-06-30 | $18 | ~$19 | -5.48% | |
| 17 | UCP INC | $11.4M | 0.00% | 957,500 | +0 | +0.00% | 0.00% | 2013-09-30 | $12 | ~$15 | -19.47% | |
| 18 | NEWBRIDGE BANCORP | $11.0M | 0.00% | 1,445,497 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$6 | +26.71% | |
| 19 | SHORE BANCSHARES INC SHBI | $10.8M | 0.00% | 1,195,257 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$9 | -1.41% | |
| 20 | UNITED FINL BANCORP INC NEW UBNKUSD | $10.7M | 0.00% | 845,833 | +0 | +0.00% | 0.00% | 2014-06-30 | $13 | ~$14 | -6.34% | |
| 21 | CENTURY BANCORP INC MASS CNBKA | $10.0M | 0.00% | 288,147 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$35 | -1.08% | |
| 22 | CHASE CORP CCFEUR | $9.9M | 0.00% | 316,617 | +0 | +0.00% | 0.00% | 2013-06-30 | $31 | ~$23 | +37.52% | |
| 23 | KT CORP KT | $9.7M | 0.00% | 595,804 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$16 | +2.65% | |
| 24 | COMMUNITY BANKERSTR CORP | $9.4M | 0.00% | 2,146,596 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$4 | +20.72% | |
| 25 | SOUTHERN MO BANCORP INC SMBC | $9.0M | 0.00% | 250,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$26 | +39.73% | |
| 26 | AIRMEDIA GROUP INC | $8.8M | 0.00% | 5,061,099 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$2 | -5.44% | |
| 27 | CODORUS VY BANCORP INC | $8.7M | 0.00% | 425,000 | +0 | +0.00% | 0.00% | 2014-03-31 | $20 | ~$20 | +2.72% | |
| 28 | RIVERVIEW BANCORPINC RVSB | $8.4M | 0.00% | 2,101,174 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$3 | +58.97% | |
| 29 | HF FINL CORP | $8.1M | 0.00% | 600,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $13 | ~$13 | +3.22% | |
| 30 | NORTHEAST BANCORP | $7.9M | 0.00% | 850,040 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$10 | -4.25% |