Fund detail
Wellington Management Group
large-active, lo
Quarters
53
2016-06-30
$386.87B
Positions
2,073
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 | DOUBLE EAGLE ACQUISITION COR | $41.4M | 0.01% | 4,168,065 | +0 | +0.00% | 0.01% | 2015-09-30 | $10 | ~$10 | -2.07% | |
| 2 | POWER INTEGRATIONS INC POWI | $26.9M | 0.01% | 536,795 | +0 | +0.00% | 0.01% | 2013-12-31 | $50 | ~$58 | -13.04% | |
| 3 | SENSEONICS HLDGS INC SENS1GBP | $18.5M | 0.00% | 4,706,337 | +0 | +0.00% | 0.00% | 2016-03-31 | $4 | ~$3 | +37.41% | |
| 4 | ISHARES TR IWD | $15.0M | 0.00% | 144,974 | +0 | +0.00% | 0.00% | 2013-06-30 | $103 | ~$101 | +2.67% | |
| 5 | VANGUARD WHITEHALL FDS INC VYM | $14.7M | 0.00% | 206,281 | +0 | +0.00% | 0.00% | 2016-03-31 | $71 | ~$69 | +3.50% | |
| 6 | NATIONAL GRID PLC | $12.2M | 0.00% | 164,790 | +0 | +0.00% | 0.00% | 2013-06-30 | $74 | ~$57 | +29.94% | |
| 7 | BANCORP INC DEL TBBK | $10.4M | 0.00% | 1,734,904 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$15 | -59.84% | |
| 8 | CHEMBIO DIAGNOSTICS INC CEMIUSD | $9.0M | 0.00% | 1,095,880 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$5 | +76.81% | |
| 9 | INVESCO MORTGAGE CAPITAL INC IVREUR | $8.0M | 0.00% | 583,742 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$14 | -0.95% | |
| 10 | GLOBAL EAGLE ENTMT INC | $7.3M | 0.00% | 1,093,067 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$10 | -30.34% | |
| 11 | HOPFED BANCORP INC HFBC | $5.7M | 0.00% | 493,572 | +0 | +0.00% | 0.00% | 2013-06-30 | $12 | ~$11 | +8.31% | |
| 12 | POAGE BANKSHARES INC | $5.4M | 0.00% | 316,716 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$15 | +14.53% | |
| 13 | FINTECH ACQUISITION CORP | $5.4M | 0.00% | 499,590 | +0 | +0.00% | 0.00% | 2015-03-31 | $11 | ~$10 | +5.40% | |
| 14 | NUTRACEUTICAL INTL CORP | $5.4M | 0.00% | 231,851 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$20 | +12.94% | |
| 15 | PROVIDENT BANCORP INC | $4.9M | 0.00% | 316,100 | +0 | +0.00% | 0.00% | 2015-09-30 | $15 | ~$12 | +23.47% | |
| 16 | UNIQUE FABRICATING INC UFABQ | $4.6M | 0.00% | 344,313 | +0 | +0.00% | 0.00% | 2015-09-30 | $13 | ~$11 | +19.41% | |
| 17 | MILACRON HLDGS CORP MCRN | $4.4M | 0.00% | 300,408 | +0 | +0.00% | 0.00% | 2015-06-30 | $15 | ~$19 | -25.48% | |
| 18 | CAROLINA BK HLDGS INC GREENS | $4.3M | 0.00% | 244,200 | +0 | +0.00% | 0.00% | 2015-06-30 | $17 | ~$12 | +44.32% | |
| 19 | TRANSPORTADORA DE GAS SUR TGS | $4.3M | 0.00% | 631,433 | +0 | +0.00% | 0.00% | 2015-12-31 | $7 | ~$6 | +10.85% | |
| 20 | FERROGLOBE PLC | $4.3M | 0.00% | 494,610 | +0 | +0.00% | 0.00% | 2015-12-31 | $9 | ~$11 | -19.82% | |
| 21 | PDL BIOPHARMA INC PDLIEUR | $4.2M | 0.00% | 1,332,504 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$6 | -51.08% | |
| 22 | CONCURRENT COMPUTER CORP NEW | $4.1M | 0.00% | 777,222 | +0 | +0.00% | 0.00% | 2013-12-31 | $5 | ~$8 | -33.50% | |
| 23 | CHERRY HILL MTG INVT CORP CHMI | $4.0M | 0.00% | 259,946 | +0 | +0.00% | 0.00% | 2013-12-31 | $16 | ~$18 | -14.06% | |
| 24 | HENNESSY ADVISORS INC HNNA | $3.8M | 0.00% | 112,908 | +0 | +0.00% | 0.00% | 2014-06-30 | $33 | ~$15 | +124.48% | |
| 25 | DELEK US HLDGS INC | $3.6M | 0.00% | 271,677 | +0 | +0.00% | 0.00% | 2013-06-30 | $13 | ~$22 | -40.97% | |
| 26 | TRIPLE-S MGMT CORP GTS | $3.3M | 0.00% | 135,682 | +0 | +0.00% | 0.00% | 2013-09-30 | $24 | ~$20 | +20.73% | |
| 27 | RED LION HOTELS CORP RLH | $3.0M | 0.00% | 408,243 | +0 | +0.00% | 0.00% | 2015-12-31 | $7 | ~$8 | -4.36% | |
| 28 | RR MEDIA LTD | $2.7M | 0.00% | 208,721 | +0 | +0.00% | 0.00% | 2015-03-31 | $13 | ~$8 | +69.74% | |
| 29 | SUNRUN INC RUN | $2.5M | 0.00% | 416,249 | +0 | +0.00% | 0.00% | 2015-12-31 | $6 | ~$10 | -37.60% | |
| 30 | J ALEXANDERS HLDGS INC JAXUSD | $2.4M | 0.00% | 243,400 | +0 | +0.00% | 0.00% | 2015-09-30 | $10 | ~$10 | -3.53% |