Wellington Management Group LLP Purchases in Q2 2025

Wellington Management Group LLP

  • $529 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMA
Comerica Inc

Financial Services
357K
+ 71.82%
$50.42 - $59.65 $18M - $21.3M
854K $51M
AMH
American Homes 4 Rent

Real Estate
675K
+ 42.51%
$32.8 - $39.31 $22.1M - $26.5M
2.26M $81.6M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
4.57M
+ 720.72%
$3.59 - $5.25 $16.4M - $24M
5.21M $24.7M
MNDY
Monday.Com Ltd.

Technology
60.6K
+ 201.71%
$217.77 - $314.48 $13.2M - $19M
90.6K $28.5M
PR
Permian Resources Corporation

Energy
1.58M
+ 72.01%
$10.36 - $14.93 $16.4M - $23.6M
3.77M $51.4M
CHDN
Churchill Downs Inc

Consumer Cyclical
205K
New
$87.99 - $111.79 $18.1M - $22.9M
205K $20.7M
AAXJ
Ishares Msci All Country Asia

ETFs
233K
+ 137.13%
$65.0 - $82.89 $15.1M - $19.3M
402K $33.2M
CALX
Calix, Inc

Technology
319K
+ 159.19%
$31.25 - $53.19 $9.98M - $17M
520K $27.6M
ACI
Albertsons Companies, Inc.

Consumer Defensive
962K
+ 182.2%
$19.94 - $22.91 $19.2M - $22M
1.49M $32M
HPP
Hudson Pacific Properties, Inc.

Real Estate
7.45M
New
$1.86 - $3.08 $13.9M - $22.9M
7.45M $20.4M
DXPE
Dxp Enterprises Inc

Industrials
173K
+ 18.63%
$71.8 - $92.02 $12.5M - $16M
1.1M $96.8M
GTLS
Chart Industries Inc

Industrials
70.3K
+ 16.63%
$115.08 - $175.5 $8.1M - $12.3M
493K $81.2M
AUTL
Autolus Therapeutics PLC

Healthcare
55.3K
+ 0.2%
$1.14 - $2.4 $63.1K - $133K
27.1M $61.9M
HCI
Hci Group, Inc.

Financial Services
127K
+ 72.52%
$137.07 - $171.28 $17.4M - $21.8M
303K $46M
NEM
Newmont Corp

Basic Materials
276K
+ 86.73%
$44.18 - $59.46 $12.2M - $16.4M
594K $34.6M
C
Citigroup Inc

Financial Services
223K
+ 1516.16%
$58.13 - $85.12 $13M - $19M
238K $20.2M
FCNCA
First Citizens Bancshares Inc

Financial Services
5.45K
+ 7.16%
$1561.69 - $1966.55 $8.51M - $10.7M
81.6K $160M
UTI
Universal Technical Institute Inc

Consumer Defensive
464K
+ 151.59%
$25.25 - $35.9 $11.7M - $16.7M
770K $26.1M
FIS
Fidelity National Information Services, Inc.

Technology
181K
+ 35.01%
$68.14 - $82.13 $12.3M - $14.8M
697K $56.8M
STT
State Street Corp

Financial Services
163K
+ 361.78%
$75.33 - $106.34 $12.3M - $17.4M
209K $22.2M
JLL
Jones Lang Lasalle Inc

Real Estate
70.8K
New
$204.57 - $256.96 $14.5M - $18.2M
70.8K $18.1M
FRSH
Freshworks Inc.

Technology
1.02M
+ 29.54%
$12.07 - $15.98 $12.3M - $16.3M
4.48M $66.8M
KWR
Quaker Chemical Corp

Basic Materials
180K
+ 96.11%
$97.26 - $124.36 $17.5M - $22.4M
368K $41.2M
NUVL
Nuvalent, Inc.

Healthcare
134K
+ 9.29%
$59.32 - $79.68 $7.95M - $10.7M
1.58M $120M
RGEN
Repligen Corp

Healthcare
144K
New
$108.89 - $145.23 $15.6M - $20.8M
144K $17.8M
TREX
Trex CO Inc

Industrials
374K
+ 54.85%
$50.52 - $61.77 $18.9M - $23.1M
1.06M $57.5M
DX
Dynex Capital Inc

Real Estate
1.45M
New
$11.13 - $12.99 $16.1M - $18.8M
1.45M $17.7M
RRX
Regal Rexnord Corp

Industrials
122K
New
$94.06 - $147.0 $11.5M - $18M
122K $17.7M
RWT
Redwood Trust Inc

Real Estate
3.25M
+ 31.33%
$4.95 - $6.22 $16.1M - $20.2M
13.6M $80.5M
BROS
Dutch Bros Inc.

Consumer Cyclical
168K
+ 18.84%
$51.37 - $73.72 $8.65M - $12.4M
1.06M $72.6M
EAT
Brinker International, Inc

Consumer Cyclical
85.7K
+ 165.97%
$128.68 - $181.78 $11M - $15.6M
137K $24.8M
IBM
International Business Machines Corp

Technology
17.6K
+ 6.94%
$221.03 - $294.78 $3.9M - $5.2M
272K $80.1M
AGYS
Agilysys Inc

Technology
3.67K
+ 0.94%
$65.76 - $118.19 $242K - $434K
393K $45M
GENI
Genius Sports LTD

Communication Services
1.22M
+ 11.89%
$8.67 - $11.05 $10.6M - $13.5M
11.5M $119M
FTI
Technip Fmc PLC

Energy
338K
+ 18.83%
$23.18 - $35.33 $7.83M - $11.9M
2.13M $73.5M
KNTK
Kinetik Holdings Inc.

Energy
372K
New
$40.12 - $53.83 $14.9M - $20M
372K $16.4M
SSB
South State Corp

Financial Services
183K
+ 20.61%
$80.59 - $94.67 $14.8M - $17.3M
1.07M $98.6M
WBS
Webster Financial Corp

Financial Services
267K
+ 58.27%
$41.76 - $54.91 $11.1M - $14.6M
724K $39.5M
NSSC
Napco Security Technologies, Inc

Industrials
390K
+ 60.05%
$19.82 - $29.82 $7.73M - $11.6M
1.04M $30.9M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
1.44M
New
$5.99 - $11.1 $8.61M - $16M
1.44M $15.8M
TRMK
Trustmark Corp

Financial Services
248K
+ 7.48%
$30.79 - $36.78 $7.64M - $9.13M
3.57M $130M
RMBS
Rambus Inc

Technology
12.7K
+ 1.07%
$42.9 - $64.02 $546K - $814K
1.21M $77.3M
RPM
Rpm International Inc

Basic Materials
182K
+ 22.94%
$96.97 - $117.58 $17.6M - $21.4M
974K $107M
ADMA
Adma Biologics, Inc.

Healthcare
838K
+ 893.32%
$17.6 - $24.51 $14.8M - $20.5M
932K $17M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
2.11M
+ 32.93%
$21.27 - $26.73 $44.9M - $56.4M
8.52M $187M
MCHP
Microchip Technology Inc

Technology
191K
+ 266.73%
$35.34 - $71.6 $6.75M - $13.7M
263K $18.5M
IMAX
Imax Corp

Communication Services
536K
New
$21.44 - $29.24 $11.5M - $15.7M
536K $15M
ACLX
Arcellx, Inc.

Healthcare
223K
+ 1209.23%
$52.8 - $68.1 $11.8M - $15.2M
241K $15.9M
AA
Alcoa Corp

Basic Materials
499K
+ 230.51%
$22.57 - $30.84 $11.3M - $15.4M
715K $21.1M
Activity Summary
Buys All Purchases 952 New Holdings 139 Increased Positions 813 Sells All Sells 866 Reductions 866 Sold out 0 Options Calls 15 Puts 15
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