Fund detail
Wellington Management Group
large-active, lo
Quarters
53
2026-06-30
$580.17B
Positions
1,921
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 | DAMORA THERAPEUTICS INC DMRA | $27.5M | 0.00% | 1,058,000 | +0 | +0.00% | 0.01% | 2026-03-31 | $26 | ~$26 | +1.55% | |
| 2 | RITHM PPTY TR INC RPT | $15.3M | 0.00% | 1,059,359 | +0 | +0.00% | 0.00% | 2025-12-31 | $14 | ~$17 | -13.00% | |
| 3 | PROMIS NEUROSCIENCES INC PMN | $9.2M | 0.00% | 696,378 | +0 | +0.00% | 0.00% | 2026-03-31 | $13 | ~$16 | -17.27% | |
| 4 | ISHARES INC EWG | $7.1M | 0.00% | 172,602 | +0 | +0.00% | 0.00% | 2013-12-31 | $41 | ~$41 | +0.24% | |
| 5 | HOMETRUST BANCSHARES INC HTB | $4.0M | 0.00% | 79,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$29 | +71.41% | |
| 6 | COLONY BANKCORP INC CBAN | $2.6M | 0.00% | 127,532 | +0 | +0.00% | 0.00% | 2022-03-31 | $20 | ~$19 | +7.62% | |
| 7 | UPSTREAM BIO INC UPB | $2.4M | 0.00% | 342,353 | +0 | +0.00% | 0.00% | 2024-12-31 | $7 | ~$16 | -57.26% | |
| 8 | ARES COML REAL ESTATE CORP ACRE | $2.2M | 0.00% | 481,583 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$11 | -58.77% | |
| 9 | FIRST CMNTY CORP S C FCCO | $2.0M | 0.00% | 60,238 | +0 | +0.00% | 0.00% | 2014-03-31 | $33 | ~$19 | +73.76% | |
| 10 | ARTIVA BIOTHERAPEUTICS INC ARTV | $1.9M | 0.00% | 194,108 | +0 | +0.00% | 0.00% | 2024-09-30 | $10 | ~$15 | -35.34% | |
| 11 | ACRIVON THERAPEUTICS INC ACRV | $1.6M | 0.00% | 888,130 | +0 | +0.00% | 0.00% | 2022-12-31 | $2 | ~$11 | -83.97% | |
| 12 | VANGUARD INDEX FDS VBR | $1.5M | 0.00% | 6,197 | +0 | +0.00% | 0.00% | 2023-03-31 | $243 | ~$159 | +53.05% | |
| 13 | PAYONEER GLOBAL INC PAYO | $1.5M | 0.00% | 348,966 | +0 | +0.00% | 0.00% | 2021-06-30 | $4 | ~$5 | -20.31% | |
| 14 | BOUNDLESS BIO INC BOLD | $1.4M | 0.00% | 556,233 | +0 | +0.00% | 0.00% | 2024-03-31 | $3 | ~$14 | -82.04% | |
| 15 | OP BANCORP OPBK | $923K | 0.00% | 61,592 | +0 | +0.00% | 0.00% | 2018-03-31 | $15 | ~$11 | +30.89% | |
| 16 | CMS ENERGY CORP CMS 3.375 05/01/28 | $856K | 0.00% | 763,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $1 | ~$1 | +13.73% | |
| 17 | PEBBLEBROOK HOTEL TR PEB 1.75 12/15/26 | $769K | 0.00% | 776,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | -5.00% | |
| 18 | BEYOND MEAT INC BYND | $648K | 0.00% | 863,693 | +0 | +0.00% | 0.00% | 2020-09-30 | $1 | ~$83 | -99.10% | |
| 19 | AFYA LTD | $605K | 0.00% | 40,777 | +0 | +0.00% | 0.00% | 2020-03-31 | $15 | ~$16 | -5.13% | |
| 20 | RAPID7 INC RPD 0.25 03/15/27 | $466K | 0.00% | 485,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | -10.61% | |
| 21 | VTEX | $374K | 0.00% | 93,610 | +0 | +0.00% | 0.00% | 2026-03-31 | $4 | ~$4 | +0.00% | |
| 22 | TUYA INC TUYA | $296K | 0.00% | 168,360 | +0 | +0.00% | 0.00% | 2021-09-30 | $2 | ~$9 | -79.80% | |
| 23 | VICI PPTYS INC VICI | $283K | 0.00% | 10,653 | +0 | +0.00% | 0.00% | 2018-12-31 | $27 | ~$29 | -8.92% | |
| 24 | NEXTERA ENERGY INC NEE 7.299 06/01/27 | $267K | 0.00% | 5,000 | +0 | +0.00% | 0.00% | 2026-03-31 | $53 | ~$56 | -4.89% | |
| 25 | SOUND FINL BANCORP INC SFBC | $223K | 0.00% | 5,169 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$13 | +221.26% | |
| 26 | OPAL FUELS INC OPAL | $81K | 0.00% | 36,604 | +0 | +0.00% | 0.00% | 2025-12-31 | $2 | ~$2 | -6.58% |