Wellington Management Group LLP New Holdings in Q1 2025

Wellington Management Group LLP

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHH
Choice Hotels International Inc

Consumer Cyclical
445K
New
$127.89 - $155.97 $56.9M - $69.4M
445K $59.1M
CCK
Crown Holdings Inc

Consumer Cyclical
653K
New
$78.77 - $91.74 $51.5M - $59.9M
653K $58.3M
KMT
Kennametal Inc

Industrials
2.73M
New
$21.0 - $24.68 $57.2M - $67.3M
2.73M $58.1M
RKT
Rocket Companies, Inc.

Financial Services
4.77M
New
$10.28 - $15.77 $49.1M - $75.3M
4.77M $57.6M
SBAC
Sba Communications Corp

Real Estate
261K
New
$192.76 - $224.91 $50.2M - $58.6M
261K $57.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
910K
New
$62.41 - $133.91 $56.8M - $122M
910K $57.2M
FTI
Technip Fmc PLC

Energy
1.8M
New
$25.3 - $32.57 $45.4M - $58.5M
1.8M $56.9M
RRC
Range Resources Corp

Energy
1.41M
New
$35.22 - $41.29 $49.5M - $58M
1.41M $56.1M
PRCT
Procept Bio Robotics Corp

Healthcare
962K
New
$56.03 - $88.57 $53.9M - $85.2M
962K $56.1M
AGX
Argan Inc

Industrials
424K
New
$104.05 - $185.35 $44.2M - $78.6M
424K $55.7M
LKQ
Lkq Corp

Consumer Cyclical
1.3M
New
$36.24 - $44.05 $47.1M - $57.3M
1.3M $55.3M
BROS
Dutch Bros Inc.

Consumer Cyclical
894K
New
$55.77 - $85.37 $49.9M - $76.3M
894K $55.2M
PFS
Provident Financial Services Inc

Financial Services
3.21M
New
$16.35 - $19.59 $52.4M - $62.8M
3.21M $55.1M
GM
General Motors CO

Consumer Cyclical
1.17M
New
$45.22 - $54.92 $53M - $64.3M
1.17M $55.1M
PEGA
Pegasystems Inc

Technology
786K
New
$68.14 - $112.29 $53.5M - $88.2M
786K $54.6M
CVCO
Cavco Industries Inc.

Consumer Cyclical
105K
New
$431.31 - $539.1 $45.3M - $56.7M
105K $54.6M
HYG
Ishares Tr

ETFs
691K
New
$78.51 - $80.11 $54.3M - $55.4M
691K $54.5M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.53M
New
$21.28 - $35.62 $32.5M - $54.3M
1.53M $54.3M
RNST
Renasant Corp

Financial Services
1.59M
New
$33.29 - $39.39 $53M - $62.7M
1.59M $54M
LC
Lending Club Corp

Financial Services
5.17M
New
$10.25 - $17.51 $53M - $90.5M
5.17M $53.3M
XLP
Consumer Staples Sector Spdr

ETFs
700K
New
N/A
700K $53.2M
RLI
Rli Corp

Financial Services
660K
New
$71.75 - $163.21 $47.4M - $108M
660K $53.1M
BKD
Brookdale Senior Living Inc.

Healthcare
8.42M
New
$4.51 - $6.26 $38M - $52.7M
8.42M $52.7M
FIVN
Five9, Inc.

Technology
1.92M
New
$27.15 - $42.82 $52M - $82.1M
1.92M $52M
MYRG
Myr Group Inc.

Industrials
452K
New
$106.08 - $157.33 $48M - $71.1M
452K $51.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
249K
New
$203.38 - $274.79 $50.6M - $68.4M
249K $51.1M
ESE
Esco Technologies Inc

Technology
320K
New
$128.92 - $169.65 $41.2M - $54.3M
320K $50.9M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
1.95M
New
$22.45 - $26.94 $43.8M - $52.5M
1.95M $50.4M
VRSK
Verisk Analytics, Inc.

Industrials
167K
New
$268.63 - $301.33 $44.8M - $50.2M
167K $49.6M
DXCM
Dexcom Inc

Healthcare
724K
New
$67.74 - $90.75 $49M - $65.7M
724K $49.4M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
1.6M
New
$29.49 - $39.5 $47.2M - $63.3M
1.6M $49.1M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
2.81M
New
$15.88 - $17.78 $44.7M - $50M
2.81M $49.1M
WTM
White Mountains Insurance Group LTD

Financial Services
25.4K
New
$1818.58 - $1983.07 $46.3M - $50.4M
25.4K $49M
FRSH
Freshworks Inc.

Technology
3.46M
New
$14.11 - $19.75 $48.8M - $68.3M
3.46M $48.8M
MMYT
Make My Trip LTD

Consumer Cyclical
567K
New
N/A
567K $48.8M
VONV
Vanguard Russell 1000 Value Et

ETFs
591K
New
$80.21 - $86.14 $47.4M - $50.9M
591K $48.7M
ENB
Enbridge Inc

Energy
1.1M
New
$41.54 - $45.45 $45.5M - $49.8M
1.1M $48.5M
TRNO
Terreno Realty Corp

Real Estate
763K
New
$57.4 - $68.5 $43.8M - $52.2M
763K $48.2M
LSCC
Lattice Semiconductor Corp

Technology
914K
New
$52.45 - $68.78 $48M - $62.9M
914K $48M
TGTX
Tg Therapeutics, Inc.

Healthcare
1.21M
New
$27.67 - $42.99 $33.6M - $52.1M
1.21M $47.8M
PTGX
Protagonist Therapeutics, Inc

Healthcare
987K
New
$35.09 - $59.76 $34.6M - $59M
987K $47.7M
STE
Steris PLC

Healthcare
211K
New
$202.46 - $232.74 $42.6M - $49M
211K $47.7M
LNG
Cheniere Energy, Inc.

Energy
206K
New
$209.32 - $253.66 $43.1M - $52.3M
206K $47.7M
PLUS
Eplus Inc

Technology
780K
New
$61.03 - $82.23 $47.6M - $64.2M
780K $47.6M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
2M
New
$17.16 - $25.25 $34.2M - $50.4M
2M $47.5M
BRZE
Braze, Inc.

Technology
1.31M
New
$32.44 - $47.22 $42.4M - $61.7M
1.31M $47.2M
CRS
Carpenter Technology Corp

Industrials
259K
New
$172.39 - $212.53 $44.6M - $54.9M
259K $46.8M
BWXT
Bwx Technologies, Inc.

Industrials
474K
New
$96.59 - $128.46 $45.8M - $60.9M
474K $46.7M
ADUS
Addus Home Care Corp

Healthcare
472K
New
$89.83 - $135.92 $42.4M - $64.1M
472K $46.7M
Activity Summary
Buys All Purchases 1915 New Holdings 1914 Increased Positions 1 Sells All Sells 2 Reductions 2 Sold out 0 Options Calls 1 Puts 15
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