Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2025-06-30
$550.98B
Positions
1,909
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 | FIRSTSUN CAP BANCORP FSUN | $95.5M | 0.02% | 2,747,637 | +0 | +0.00% | 0.02% | 2024-09-30 | $35 | ~$42 | -17.86% | |
| 2 | BETA BIONICS INC BBNX | $56.7M | 0.01% | 3,901,599 | +0 | +0.00% | 0.01% | 2025-03-31 | $15 | ~$12 | +19.72% | |
| 3 | COASTAL FINL CORP WA CCB | $43.2M | 0.01% | 446,213 | +0 | +0.00% | 0.01% | 2023-03-31 | $97 | ~$67 | +45.48% | |
| 4 | FIDELITY WISE ORIGIN BITCOIN FBTC | $29.5M | 0.01% | 313,432 | +0 | +0.00% | 0.00% | 2024-03-31 | $94 | ~$62 | +51.22% | |
| 5 | BAYCOM CORP BCML | $24.8M | 0.00% | 895,613 | +0 | +0.00% | 0.00% | 2018-06-30 | $28 | ~$21 | +29.28% | |
| 6 | ASSOCIATED BANC CORP ASB | $18.0M | 0.00% | 739,497 | +0 | +0.00% | 0.00% | 2013-06-30 | $24 | ~$23 | +8.16% | |
| 7 | ENERGY TRANSFER L P ET | $16.8M | 0.00% | 924,000 | +0 | +0.00% | 0.00% | 2018-12-31 | $18 | ~$14 | +27.89% | |
| 8 | ENTERPRISE PRODS PARTNERS L EPD | $15.4M | 0.00% | 497,000 | +0 | +0.00% | 0.00% | 2014-06-30 | $31 | ~$30 | +2.58% | |
| 9 | PEOPLES BANCORP N C INC PEBK | $14.5M | 0.00% | 503,124 | +0 | +0.00% | 0.00% | 2021-09-30 | $29 | ~$28 | +1.34% | |
| 10 | RITHM PPTY TR INC | $13.7M | 0.00% | 5,080,177 | +0 | +0.00% | 0.00% | 2015-03-31 | $3 | ~$9 | -70.12% | |
| 11 | ETSY INC ETSY 0.125 09/01/27 | $13.3M | 0.00% | 14,925,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +5.42% | |
| 12 | EVOLENT HEALTH INC EVH 3.5 12/01/29 | $12.2M | 0.00% | 14,365,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $1 | ~$1 | +3.26% | |
| 13 | ARES CAPITAL CORP ARCC | $10.8M | 0.00% | 490,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $22 | ~$18 | +25.19% | |
| 14 | EAGLE FINL SVCS INC EFSI | $10.3M | 0.00% | 335,668 | +0 | +0.00% | 0.00% | 2025-03-31 | $31 | ~$33 | -6.62% | |
| 15 | BENTLEY SYS INC BSY 0.125 01/15/26 | $10.0M | 0.00% | 10,122,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +4.49% | |
| 16 | FS KKR CAP CORP FSK | $9.1M | 0.00% | 440,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $21 | ~$21 | +0.72% | |
| 17 | FIVE9 INC FIVN 1 03/15/29 | $7.9M | 0.00% | 8,975,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $1 | ~$1 | +3.28% | |
| 18 | MAINSTREET BANCSHARES INC MNSB | $7.9M | 0.00% | 416,508 | +0 | +0.00% | 0.00% | 2019-06-30 | $19 | ~$23 | -16.90% | |
| 19 | VANECK ETF TRUST EMLC | $7.8M | 0.00% | 307,250 | +0 | +0.00% | 0.00% | 2018-12-31 | $25 | ~$30 | -14.23% | |
| 20 | DROPBOX INC DBX 0 03/01/28 | $7.0M | 0.00% | 6,864,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +12.63% | |
| 21 | KINDER MORGAN INC DEL KMI | $6.9M | 0.00% | 235,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $29 | ~$18 | +60.47% | |
| 22 | WELLS FARGO CO NEW WFC 7.5 PERP L | $6.8M | 0.00% | 5,860 | +0 | +0.00% | 0.00% | 2022-06-30 | $1,167 | ~$1,174 | -0.57% | |
| 23 | ALBEMARLE CORP ALB 7.25 03/01/27 | $6.7M | 0.00% | 205,418 | +0 | +0.00% | 0.00% | 2024-06-30 | $33 | ~$45 | -27.99% | |
| 24 | BENTLEY SYS INC BSY 0.375 07/01/27 | $6.5M | 0.00% | 6,878,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $1 | ~$1 | +13.01% | |
| 25 | LIBERTY MEDIA CORP DEL FWONK 2.25 08/15/27 | $5.5M | 0.00% | 4,081,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $1 | ~$1 | +22.72% | |
| 26 | ARCELORMITTAL SA LUXEMBOURG MT | $5.3M | 0.00% | 168,844 | +0 | +0.00% | 0.00% | 2017-06-30 | $32 | ~$21 | +48.13% | |
| 27 | RESOLUTE HLDGS MGMT INC RHLD | $4.8M | 0.00% | 151,587 | +0 | +0.00% | 0.00% | 2025-03-31 | $32 | ~$31 | +1.69% | |
| 28 | CARGO THERAPEUTICS INC CRGX | $4.2M | 0.00% | 1,031,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $4 | ~$21 | -80.68% | |
| 29 | AXON ENTERPRISE INC AXON 0.5 12/15/27 | $4.1M | 0.00% | 1,131,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $4 | ~$2 | +107.57% | |
| 30 | POST HLDGS INC POST 2.5 08/15/27 | $4.0M | 0.00% | 3,478,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $1 | ~$1 | +12.56% |