Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2025-09-30
$571.31B
Positions
1,925
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 | BETA BIONICS INC BBNX | $77.5M | 0.01% | 3,901,599 | +0 | +0.00% | 0.01% | 2025-03-31 | $20 | ~$12 | +63.74% | |
| 2 | SSGA ACTIVE ETF TR SRLN | $39.0M | 0.01% | 936,750 | +0 | +0.00% | 0.01% | 2013-06-30 | $42 | ~$43 | -3.37% | |
| 3 | INVESCO EXCH TRADED FD TR II BKLN | $15.9M | 0.00% | 757,843 | +0 | +0.00% | 0.00% | 2018-06-30 | $21 | ~$21 | -0.97% | |
| 4 | ENERGY TRANSFER L P ET | $15.9M | 0.00% | 924,000 | +0 | +0.00% | 0.00% | 2018-12-31 | $17 | ~$14 | +21.05% | |
| 5 | ENTERPRISE PRODS PARTNERS L EPD | $15.5M | 0.00% | 497,000 | +0 | +0.00% | 0.00% | 2014-06-30 | $31 | ~$30 | +3.44% | |
| 6 | UNITY BANCORP INC UNTY | $12.2M | 0.00% | 248,707 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$14 | +238.82% | |
| 7 | ARES CAPITAL CORP ARCC | $10.0M | 0.00% | 490,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$18 | +16.35% | |
| 8 | FIRST BK WILLIAMSTOWN NEW JE FRBA | $9.9M | 0.00% | 609,995 | +0 | +0.00% | 0.00% | 2013-12-31 | $16 | ~$14 | +18.02% | |
| 9 | CENTRAL PAC FINL CORP CPF | $9.4M | 0.00% | 311,051 | +0 | +0.00% | 0.00% | 2015-09-30 | $30 | ~$18 | +73.06% | |
| 10 | NPK INTERNATIONAL INC NPKI | $7.5M | 0.00% | 661,697 | +0 | +0.00% | 0.00% | 2014-06-30 | $11 | ~$7 | +68.12% | |
| 11 | PANGAEA LOGISTICS SOLUTION L | $7.4M | 0.00% | 1,455,444 | +0 | +0.00% | 0.00% | 2021-06-30 | $5 | ~$5 | -0.45% | |
| 12 | KINDER MORGAN INC DEL KMI | $6.7M | 0.00% | 235,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $28 | ~$18 | +54.52% | |
| 13 | FS KKR CAP CORP FSK | $6.6M | 0.00% | 440,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $15 | ~$21 | -27.53% | |
| 14 | ARQ INC ARQ | $4.9M | 0.00% | 686,105 | +0 | +0.00% | 0.00% | 2013-09-30 | $7 | ~$7 | -3.60% | |
| 15 | SUNRUN INC RUN 4 03/01/30 | $3.9M | 0.00% | 2,910,000 | +0 | +0.00% | 0.00% | 2025-06-30 | $1 | ~$1 | +86.29% | |
| 16 | POST HLDGS INC POST 2.5 08/15/27 | $3.9M | 0.00% | 3,478,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $1 | ~$1 | +10.46% | |
| 17 | DUKE ENERGY CORP NEW DUK 4.125 04/15/26 | $3.5M | 0.00% | 3,223,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $1 | ~$1 | +7.05% | |
| 18 | ORMAT TECHNOLOGIES INC ORA 2.5 07/15/27 | $3.0M | 0.00% | 2,500,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $1 | ~$1 | +16.98% | |
| 19 | OLD SECOND BANCORP INC ILL OSBC | $2.7M | 0.00% | 156,108 | +0 | +0.00% | 0.00% | 2014-06-30 | $17 | ~$12 | +47.27% | |
| 20 | ARES COML REAL ESTATE CORP ACRE | $2.5M | 0.00% | 551,318 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$11 | -58.68% | |
| 21 | COLONY BANKCORP INC CBAN | $2.5M | 0.00% | 145,790 | +0 | +0.00% | 0.00% | 2022-03-31 | $17 | ~$19 | -8.88% | |
| 22 | NUTANIX INC NTNX 0.25 10/01/27 | $2.2M | 0.00% | 1,590,000 | +0 | +0.00% | 0.00% | 2022-12-31 | $1 | ~$1 | +65.01% | |
| 23 | VANGUARD INDEX FDS VOE | $1.9M | 0.00% | 11,112 | +0 | +0.00% | 0.00% | 2023-03-31 | $175 | ~$134 | +30.22% | |
| 24 | FIRST CMNTY CORP S C FCCO | $1.9M | 0.00% | 68,738 | +0 | +0.00% | 0.00% | 2014-03-31 | $28 | ~$19 | +50.05% | |
| 25 | PROGRESS SOFTWARE CORP PRGS 1 04/15/26 | $1.7M | 0.00% | 1,700,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $1 | ~$1 | -6.63% | |
| 26 | JAMF HLDG CORP JAMF 0.125 09/01/26 | $1.7M | 0.00% | 1,775,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $1 | ~$1 | +2.07% | |
| 27 | ACRIVON THERAPEUTICS INC ACRV | $1.6M | 0.00% | 888,130 | +0 | +0.00% | 0.00% | 2022-12-31 | $2 | ~$11 | -83.70% | |
| 28 | FARMERS NATIONAL BANC CORP FMNB | $1.5M | 0.00% | 107,077 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$11 | +25.61% | |
| 29 | ALLIANT ENERGY CORP LNT 3.875 03/15/26 | $1.5M | 0.00% | 1,415,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $1 | ~$1 | +8.90% | |
| 30 | FIRST INTERNET BANCORP INBK | $1.5M | 0.00% | 67,844 | +0 | +0.00% | 0.00% | 2013-12-31 | $22 | ~$23 | -0.32% |