Wellington Management Group LLP Incresed Positions in Q2 2025

Wellington Management Group LLP

  • $529 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
TREX
Trex CO Inc

Industrials
374K
+ 54.85%
$50.52 - $61.77 $18.9M - $23.1M
1.06M $57.5M
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
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
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
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
XMTR
Xometry, Inc.

Industrials
314K
+ 71.97%
$19.34 - $36.75 $6.07M - $11.5M
750K $25.3M
CMPO
Compo Secure, Inc.

Industrials
591K
+ 32.51%
$9.65 - $14.46 $5.71M - $8.55M
2.41M $34M
MRC
Mrc Global Inc.

Energy
506K
+ 16.3%
$9.46 - $14.89 $4.79M - $7.54M
3.61M $49.5M
AMRC
Ameresco, Inc.

Industrials
654K
+ 59.43%
$8.66 - $16.53 $5.66M - $10.8M
1.75M $26.6M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
398K
+ 1625.65%
$24.53 - $35.75 $9.75M - $14.2M
422K $14M
EME
Emcor Group, Inc.

Industrials
8.91K
+ 17.44%
$342.02 - $534.89 $3.05M - $4.77M
60K $32.1M
MOS
Mosaic CO

Basic Materials
213K
+ 37.87%
$22.76 - $36.95 $4.85M - $7.87M
775K $28.3M
OBT
Orange County Bancorp, Inc.

Financial Services
457K
+ 89.77%
$21.34 - $26.92 $9.76M - $12.3M
966K $25M
AGNC
Agnc Investment Corp.

Real Estate
1.41M
+ 2767.42%
$8.12 - $9.49 $11.4M - $13.3M
1.46M $13.4M
ITRI
Itron, Inc.

Technology
17K
+ 4.44%
$92.04 - $132.78 $1.57M - $2.26M
401K $52.8M
NPO
Enpro Industries, Inc

Industrials
23.8K
+ 8.87%
$137.27 - $193.1 $3.27M - $4.6M
293K $56M
NVMI
Nova Ltd.

Technology
37.9K
+ 161.01%
$162.03 - $275.2 $6.14M - $10.4M
61.4K $16.9M
DT
Dynatrace, Inc.

Technology
112K
+ 14.28%
$41.21 - $55.9 $4.61M - $6.26M
896K $49.5M
CX
Cemex Sab De Cv

Basic Materials
1.5M
+ 95.76%
$5.02 - $7.19 $7.52M - $10.8M
3.06M $21.2M
SRRK
Scholar Rock Holding Corp

Healthcare
180K
+ 9.75%
$24.47 - $36.39 $4.4M - $6.55M
2.02M $71.7M
CAT
Caterpillar Inc

Industrials
14.4K
+ 12.51%
$273.94 - $388.21 $3.93M - $5.57M
129K $50.1M
BKD
Brookdale Senior Living Inc.

Healthcare
911K
+ 10.82%
$5.13 - $7.1 $4.67M - $6.47M
9.33M $64.9M
KALU
Kaiser Aluminum Corp

Basic Materials
42.7K
+ 9.4%
$50.21 - $80.95 $2.14M - $3.46M
497K $39.7M
SPXC
Spx Corp

Industrials
20.1K
+ 9.06%
$120.66 - $167.68 $2.43M - $3.37M
242K $40.6M
MCB
Metropolitan Bank Holding Corp.

Financial Services
124K
+ 52.93%
$48.93 - $70.14 $6.07M - $8.7M
359K $25.1M
MTG
Mgic Investment Corp

Financial Services
7.44K
+ 0.2%
$22.43 - $28.1 $167K - $209K
3.76M $105M
SHBI
Shore Bancshares Inc

Financial Services
714K
+ 404.49%
$11.78 - $15.72 $8.41M - $11.2M
891K $14M
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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