Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2023-09-30
$498.63B
Positions
1,780
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 | VANGUARD INDEX FDS VB | $169.2M | 0.03% | 894,715 | +0 | +0.00% | 0.03% | 2015-12-31 | $189 | ~$190 | -0.41% | |
| 2 | GREAT AJAX CORP | $20.0M | 0.00% | 3,103,852 | +0 | +0.00% | 0.00% | 2015-03-31 | $6 | ~$13 | -49.16% | |
| 3 | HARTFORD FDS EXCHANGE TRADED HFSI | $20.0M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $32 | ~$40 | -18.78% | |
| 4 | SILICOM LTD | $15.8M | 0.00% | 603,910 | +0 | +0.00% | 0.00% | 2013-06-30 | $26 | ~$41 | -35.97% | |
| 5 | MID PENN BANCORP INC MPB | $15.6M | 0.00% | 773,483 | +0 | +0.00% | 0.00% | 2021-06-30 | $20 | ~$28 | -26.82% | |
| 6 | CALERES INC CAL | $13.9M | 0.00% | 484,800 | +0 | +0.00% | 0.00% | 2015-12-31 | $29 | ~$22 | +30.35% | |
| 7 | BAYCOM CORP BCML | $13.6M | 0.00% | 707,393 | +0 | +0.00% | 0.00% | 2018-06-30 | $19 | ~$20 | -3.15% | |
| 8 | GILAT SATELLITE NETWORKS LTD | $12.6M | 0.00% | 1,954,900 | +0 | +0.00% | 0.00% | 2019-12-31 | $6 | ~$7 | -5.71% | |
| 9 | ORANGE CNTY BANCORP INC OBT | $11.7M | 0.00% | 271,508 | +0 | +0.00% | 0.00% | 2021-09-30 | $43 | ~$37 | +15.17% | |
| 10 | JAZZ INVESTMENTS I LTD JAZZ 2 06/15/26 | $11.7M | 0.00% | 11,411,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | -10.24% | |
| 11 | MAINSTREET BANCSHARES INC MNSB | $11.3M | 0.00% | 549,653 | +0 | +0.00% | 0.00% | 2019-06-30 | $21 | ~$23 | -9.68% | |
| 12 | UNITY BANCORP INC UNTY | $10.0M | 0.00% | 425,510 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$13 | +82.12% | |
| 13 | ARES COML REAL ESTATE CORP ACRE | $9.8M | 0.00% | 1,024,629 | +0 | +0.00% | 0.00% | 2013-06-30 | $10 | ~$11 | -12.78% | |
| 14 | VEON LTD VEON | $9.7M | 0.00% | 496,334 | +0 | +0.00% | 0.00% | 2023-03-31 | $20 | ~$18 | +10.67% | |
| 15 | CIVISTA BANCSHARES INC CIVB | $9.3M | 0.00% | 600,021 | +0 | +0.00% | 0.00% | 2017-03-31 | $16 | ~$21 | -25.77% | |
| 16 | HARTFORD FDS EXCHANGE TRADED HFGO | $9.0M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $14 | ~$19 | -22.12% | |
| 17 | ACRIVON THERAPEUTICS INC ACRV | $8.5M | 0.00% | 888,130 | +0 | +0.00% | 0.00% | 2022-12-31 | $10 | ~$11 | -13.89% | |
| 18 | FIRST MID ILL BANCSHARES INC FMBH | $7.4M | 0.00% | 278,278 | +0 | +0.00% | 0.00% | 2015-06-30 | $27 | ~$28 | -6.09% | |
| 19 | ISHARES TR MCHI | $7.3M | 0.00% | 168,315 | +0 | +0.00% | 0.00% | 2020-12-31 | $43 | ~$70 | -38.18% | |
| 20 | FIRST BK WILLIAMSTOWN NEW JE FRBA | $7.2M | 0.00% | 670,187 | +0 | +0.00% | 0.00% | 2013-12-31 | $11 | ~$14 | -21.70% | |
| 21 | MIX TELEMATICS LTD MIXTUSD | $6.8M | 0.00% | 1,240,429 | +0 | +0.00% | 0.00% | 2019-06-30 | $6 | ~$12 | -54.03% | |
| 22 | ISHARES INC EWG | $5.0M | 0.00% | 190,911 | +0 | +0.00% | 0.00% | 2013-12-31 | $26 | ~$32 | -17.51% | |
| 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 | -7.34% | |
| 24 | ENFUSION INC | $4.2M | 0.00% | 462,900 | +0 | +0.00% | 0.00% | 2023-06-30 | $9 | ~$11 | -20.05% | |
| 25 | SEA LTD SEALTD 2.375 12/01/25 | $4.1M | 0.00% | 4,312,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $1 | ~$1 | -23.73% | |
| 26 | DESTINATION XL GROUP INC DXLG | $4.1M | 0.00% | 917,300 | +0 | +0.00% | 0.00% | 2022-12-31 | $4 | ~$6 | -30.79% | |
| 27 | AXT INC AXTI | $3.9M | 0.00% | 1,623,660 | +0 | +0.00% | 0.00% | 2020-06-30 | $2 | ~$7 | -67.97% | |
| 28 | HARROW HEALTH INC HROW | $3.6M | 0.00% | 253,900 | +0 | +0.00% | 0.00% | 2022-12-31 | $14 | ~$15 | -2.64% | |
| 29 | GRUPO AEROPORTUARIO DEL SURE ASR | $3.5M | 0.00% | 14,357 | +0 | +0.00% | 0.00% | 2013-06-30 | $246 | ~$175 | +40.20% | |
| 30 | CYBERARK SOFTWARE LTD CYBR 0 11/15/24 | $3.4M | 0.00% | 2,990,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +8.21% |