Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2022-12-31
$498.70B
Positions
1,978
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 | IQVIA HLDGS INC IQV | $319.6M | 0.06% | 1,559,767 | +0 | +0.00% | 0.06% | 2017-12-31 | $205 | ~$136 | +50.70% | |
| 2 | OAK STR HEALTH INC OSH3USD | $64.1M | 0.01% | 2,978,154 | +0 | +0.00% | 0.02% | 2020-09-30 | $22 | ~$54 | -60.49% | |
| 3 | VANGUARD INDEX FDS VOO | $28.5M | 0.01% | 81,014 | +0 | +0.00% | 0.01% | 2014-12-31 | $351 | ~$289 | +21.54% | |
| 4 | HARTFORD FDS EXCHANGE TRADED HFSI | $20.3M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $33 | ~$40 | -17.59% | |
| 5 | ORANGE CNTY BANCORP INC OBT | $16.8M | 0.00% | 361,234 | +0 | +0.00% | 0.00% | 2021-09-30 | $47 | ~$37 | +24.27% | |
| 6 | FTAC ATHENA ACQUISITION CORP | $14.4M | 0.00% | 1,468,457 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$10 | -2.29% | |
| 7 | IBEX LTD | $14.3M | 0.00% | 575,496 | +0 | +0.00% | 0.00% | 2021-06-30 | $25 | ~$18 | +40.33% | |
| 8 | MASTERCRAFT BOAT HLDGS INC MCFT | $13.9M | 0.00% | 537,800 | +0 | +0.00% | 0.00% | 2019-09-30 | $26 | ~$22 | +15.24% | |
| 9 | SHIFT4 PMTS INC FOUR 0.5 08/01/27 | $13.5M | 0.00% | 16,000,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $1 | ~$1 | +10.55% | |
| 10 | CORSAIR PARTNERING CORP | $13.5M | 0.00% | 1,415,226 | +0 | +0.00% | 0.00% | 2021-09-30 | $10 | ~$10 | -2.06% | |
| 11 | HELIX ENERGY SOLUTIONS GRP I HLX | $12.7M | 0.00% | 1,715,600 | +0 | +0.00% | 0.00% | 2013-09-30 | $7 | ~$4 | +82.28% | |
| 12 | CIVISTA BANCSHARES INC CIVB | $12.4M | 0.00% | 561,521 | +0 | +0.00% | 0.00% | 2017-03-31 | $22 | ~$21 | +4.24% | |
| 13 | FTAC HERA ACQUISITION CORP | $9.9M | 0.00% | 1,484,302 | +0 | +0.00% | 0.00% | 2021-09-30 | $7 | ~$10 | -30.52% | |
| 14 | MAINSTREET BANCSHARES INC MNSB | $9.5M | 0.00% | 346,775 | +0 | +0.00% | 0.00% | 2019-06-30 | $27 | ~$23 | +21.94% | |
| 15 | MODIVCARE INC MODVQ | $8.8M | 0.00% | 97,935 | +0 | +0.00% | 0.00% | 2021-03-31 | $90 | ~$148 | -39.42% | |
| 16 | VANECK ETF TRUST EMLC | $7.9M | 0.00% | 325,800 | +0 | +0.00% | 0.00% | 2018-12-31 | $24 | ~$30 | -18.02% | |
| 17 | SOUTHERN FIRST BANCSHARES SFST | $7.5M | 0.00% | 165,015 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$26 | +75.32% | |
| 18 | HARTFORD FDS EXCHANGE TRADED HFGO | $7.3M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $12 | ~$19 | -36.68% | |
| 19 | AXT INC AXTI | $7.1M | 0.00% | 1,623,660 | +0 | +0.00% | 0.00% | 2020-06-30 | $4 | ~$7 | -41.55% | |
| 20 | LSI INDS INC OHIO LYTS | $6.6M | 0.00% | 536,961 | +0 | +0.00% | 0.00% | 2021-09-30 | $12 | ~$7 | +74.26% | |
| 21 | HACKETT GROUP INC HCKT | $5.9M | 0.00% | 291,342 | +0 | +0.00% | 0.00% | 2017-06-30 | $20 | ~$13 | +54.86% | |
| 22 | FTAC PARNASSUS ACQUISITN COR | $5.3M | 0.00% | 526,161 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$10 | +0.91% | |
| 23 | GREAT AJAX CORP RPT 7.25 04/30/24 | $4.9M | 0.00% | 205,247 | +0 | +0.00% | 0.00% | 2021-12-31 | $24 | ~$26 | -8.26% | |
| 24 | ENVESTNET INC ENV 0.75 08/15/25 | $4.3M | 0.00% | 4,700,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $1 | ~$1 | +8.27% | |
| 25 | EXACT SCIENCES CORP EXAS 0.375 03/01/28 | $4.1M | 0.00% | 5,175,000 | +0 | +0.00% | 0.00% | 2020-03-31 | $1 | ~$1 | -10.98% | |
| 26 | INVESTAR HLDG CORP ISTR | $4.0M | 0.00% | 187,397 | +0 | +0.00% | 0.00% | 2014-09-30 | $22 | ~$17 | +28.57% | |
| 27 | FTAC ZEUS ACQUISITION COR | $3.7M | 0.00% | 368,161 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | +0.30% | |
| 28 | PEOPLES BANCORP N C INC PEBK | $3.4M | 0.00% | 105,419 | +0 | +0.00% | 0.00% | 2021-09-30 | $33 | ~$28 | +14.68% | |
| 29 | COLONY BANKCORP INC CBAN | $3.4M | 0.00% | 266,718 | +0 | +0.00% | 0.00% | 2022-03-31 | $13 | ~$19 | -32.02% | |
| 30 | BANK7 CORP BSVN | $3.2M | 0.00% | 126,200 | +0 | +0.00% | 0.00% | 2018-09-30 | $26 | ~$20 | +26.29% |