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
GLD
Spdr Gold Trust

ETFs
14.4K
+ 10.66%
$273.71 - $316.29 $3.95M - $4.57M
150K $45.7M
SMBK
Smartfinancial Inc.

Financial Services
162K
+ 38.42%
$27.11 - $33.78 $4.38M - $5.46M
583K $19.7M
CVLT
Commvault Systems Inc

Technology
23.4K
+ 16.35%
$139.35 - $190.99 $3.25M - $4.46M
166K $29M
NUE
Nucor Corp

Basic Materials
32.8K
+ 14.47%
$103.22 - $131.43 $3.39M - $4.31M
259K $33.6M
OMCL
Omnicell, Inc

Healthcare
307K
+ 61.91%
$24.63 - $35.46 $7.57M - $10.9M
804K $23.6M
BKR
Baker Hughes CO

Energy
237K
+ 46.71%
$35.0 - $44.92 $8.29M - $10.6M
743K $28.5M
ARW
Arrow Electronics Inc

Technology
47.5K
+ 1242.69%
$90.32 - $128.28 $4.29M - $6.09M
51.3K $6.54M
RCII
Rent A Center Inc De

Industrials
227K
+ 40.81%
N/A
783K $20.9M
HRB
H&R Block Inc

Consumer Cyclical
111K
+ 5.16%
$54.32 - $63.04 $6M - $6.97M
2.25M $124M
COCO
Vita Coco Company, Inc.

Consumer Defensive
88.3K
+ 17.26%
$27.0 - $37.18 $2.38M - $3.28M
600K $21.7M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
789K
+ 19.73%
$41.37 - $53.28 $32.6M - $42M
4.79M $214M
TDOC
Teladoc Health, Inc.

Healthcare
448K
+ 17.3%
$6.51 - $8.71 $2.92M - $3.9M
3.04M $26.5M
GEO
Geo Group Inc

Real Estate
816K
+ 31.28%
$23.11 - $31.67 $18.9M - $25.8M
3.42M $82M
DORM
Dorman Products, Inc.

Consumer Cyclical
36.7K
+ 7.18%
$108.29 - $132.03 $3.98M - $4.85M
549K $67.3M
ATLC
Atlanticus Holdings Corp

Financial Services
77K
+ 21.09%
$45.05 - $57.72 $3.47M - $4.45M
442K $24.2M
DCO
Ducommun Inc

Industrials
9.89K
+ 5.23%
$53.5 - $86.27 $529K - $853K
199K $16.4M
VRNS
Varonis Systems Inc

Technology
34.6K
+ 9.67%
$37.96 - $50.93 $1.31M - $1.76M
392K $19.9M
SCCO
Southern Copper Corp

Basic Materials
41.1K
+ 25.61%
$75.63 - $104.64 $3.11M - $4.31M
202K $20.4M
BILL
Bill.Com Holdings, Inc.

Technology
101K
+ 6.14%
$37.81 - $48.03 $3.82M - $4.86M
1.75M $80.9M
SMG
Scotts Miracle Gro CO

Basic Materials
55.6K
+ 38.76%
$48.21 - $66.48 $2.68M - $3.7M
199K $13.1M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
228K
+ 50.34%
$22.9 - $26.78 $5.22M - $6.1M
681K $17M
HLIO
Helios Technologies, Inc.

Industrials
109K
+ 9.81%
$25.71 - $33.72 $2.79M - $3.66M
1.22M $40.6M
PECO
Phillips Edison & Company, Inc.

Real Estate
431K
+ 6.12%
$33.53 - $37.33 $14.5M - $16.1M
7.48M $262M
CENX
Century Aluminum CO

Basic Materials
288K
+ 41.49%
$13.7 - $20.12 $3.94M - $5.79M
982K $17.7M
MGA
Magna International Inc

Consumer Cyclical
97.3K
+ 50.25%
$30.82 - $38.61 $3M - $3.76M
291K $11.2M
RGA
Reinsurance Group Of America Inc

Financial Services
21.9K
+ 15.75%
$168.32 - $209.71 $3.68M - $4.59M
161K $31.9M
PAR
Par Technology Corp

Technology
14.5K
+ 3.34%
$50.87 - $69.82 $739K - $1.01M
449K $31.1M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
22.5K
+ 1.16%
$60.29 - $71.77 $1.36M - $1.61M
1.97M $138M
YOU
Clear Secure, Inc.

Technology
4.35K
+ 0.19%
$23.96 - $27.76 $104K - $121K
2.35M $65.3M
CRI
Carters Inc

Consumer Cyclical
212K
+ 105.91%
$29.83 - $42.12 $6.33M - $8.93M
412K $12.4M
TOWN
Towne Bank (Va)

Financial Services
123K
+ 18.74%
$30.4 - $35.29 $3.73M - $4.33M
777K $26.6M
BMRC
Bank Of Marin Bancorp

Financial Services
180K
+ 238.62%
$19.65 - $23.1 $3.54M - $4.17M
256K $5.85M
MOFG
Mid West One Financial Group, Inc.

Financial Services
175K
+ 16.86%
$25.39 - $29.92 $4.45M - $5.25M
1.22M $35M
GDYN
Grid Dynamics Holdings, Inc.

Technology
1.02M
+ 54.24%
$11.48 - $15.63 $11.7M - $16M
2.9M $33.5M
WMS
Advanced Drainage Systems, Inc.

Industrials
16.6K
+ 4.89%
$96.79 - $123.55 $1.61M - $2.05M
356K $40.9M
HMST
Home Street, Inc.

Financial Services
183K
+ 15.48%
$10.56 - $13.07 $1.93M - $2.39M
1.36M $17.8M
HPE
Hewlett Packard Enterprise CO

Technology
151K
+ 90.32%
$12.51 - $20.45 $1.89M - $3.09M
318K $6.51M
LZB
La Z Boy Inc

Consumer Cyclical
127K
+ 30.79%
$35.67 - $44.28 $4.52M - $5.61M
539K $20M
BRX
Brixmor Property Group Inc.

Real Estate
165K
+ 4.02%
N/A
4.28M $97.2M
VIRT
Virtu Financial, Inc.

Financial Services
79.9K
+ 316.11%
$32.82 - $44.79 $2.62M - $3.58M
105K $4.71M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
302K
+ 13.46%
$8.28 - $9.42 $2.5M - $2.84M
2.54M $23.9M
ECPG
Encore Capital Group Inc

Financial Services
4.94K
+ 0.62%
$27.13 - $40.91 $134K - $202K
795K $30.8M
WU
Western Union CO

Financial Services
465K
+ 319.68%
$8.37 - $10.63 $3.89M - $4.94M
611K $5.14M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
260K
+ 26.21%
N/A
1.25M $16.8M
SYF
Synchrony Financial

Financial Services
41K
+ 100.23%
$43.81 - $66.74 $1.79M - $2.73M
81.8K $5.46M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
97.5K
+ 142.11%
$29.61 - $35.32 $2.89M - $3.45M
166K $5.39M
INTA
Intapp, Inc.

Technology
146K
+ 23.08%
$48.49 - $59.55 $7.06M - $8.67M
776K $40.1M
TRV
Travelers Companies, Inc.

Financial Services
11.8K
+ 60.39%
$233.83 - $276.34 $2.75M - $3.25M
31.2K $8.36M
DUOL
Duolingo, Inc.

Technology
2.91K
+ 14.6%
$292.88 - $540.68 $853K - $1.58M
22.9K $9.38M
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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