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
ANF
Abercrombie & Fitch CO

Consumer Cyclical
408K
New
$75.72 - $160.92 $30.9M - $65.6M
408K $31.1M
CBZ
Cbiz, Inc.

Industrials
410K
New
$68.46 - $88.65 $28.1M - $36.4M
410K $31.1M
MOFG
Mid West One Financial Group, Inc.

Financial Services
1.04M
New
$27.63 - $32.79 $28.7M - $34.1M
1.04M $30.8M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
481K
New
$59.28 - $66.1 $28.5M - $31.8M
481K $30.5M
PNM
Pnm Resources Inc

Utilities
733K
New
N/A
733K $30.5M
HOLX
Hologic Inc

Healthcare
492K
New
$60.7 - $73.77 $29.9M - $36.3M
492K $30.4M
PR
Permian Resources Corporation

Energy
2.19M
New
$12.33 - $16.0 $27M - $35.1M
2.19M $30.4M
EBC
Eastern Bankshares, Inc.

Financial Services
1.85M
New
$15.29 - $19.15 $28.2M - $35.4M
1.85M $30.3M
BBSI
Barrett Business Services Inc

Industrials
735K
New
$39.0 - $44.37 $28.7M - $32.6M
735K $30.3M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
118K
New
$254.58 - $302.92 $30.1M - $35.8M
118K $30.2M
AWK
American Water Works Company, Inc.

Utilities
204K
New
$121.01 - $149.31 $24.7M - $30.5M
204K $30.1M
LADR
Ladder Capital Corp

Real Estate
2.63M
New
$10.81 - $11.87 $28.4M - $31.2M
2.63M $30M
TWST
Twist Bioscience Corp

Healthcare
761K
New
$36.71 - $54.07 $27.9M - $41.1M
761K $29.9M
CCU
United Breweries CO Inc

Consumer Defensive
1.94M
New
$11.22 - $15.62 $21.8M - $30.4M
1.94M $29.6M
GDYN
Grid Dynamics Holdings, Inc.

Technology
1.88M
New
$15.65 - $24.05 $29.5M - $45.3M
1.88M $29.5M
CMA
Comerica Inc

Financial Services
497K
New
$56.11 - $68.38 $27.9M - $34M
497K $29.4M
EPAM
Epam Systems, Inc.

Technology
158K
New
N/A
158K $29.2M
OXM
Oxford Industries Inc

Consumer Cyclical
496K
New
$55.24 - $88.05 $27.4M - $43.7M
496K $29.1M
NU
Nu Holdings Ltd.

Financial Services
2.81M
New
$10.12 - $13.95 $28.5M - $39.3M
2.81M $28.8M
ALG
Alamo Group Inc

Industrials
160K
New
$172.9 - $190.49 $27.7M - $30.6M
160K $28.6M
KIM
Kimco Realty Corp

Real Estate
1.34M
New
$20.15 - $23.42 $27.1M - $31.5M
1.34M $28.6M
SPXC
Spx Corp

Industrials
222K
New
$128.78 - $154.37 $28.6M - $34.2M
222K $28.6M
INOD
Innodata Inc

Technology
793K
New
$33.19 - $64.17 $26.3M - $50.9M
793K $28.5M
SNOW
Snowflake Inc.

Technology
194K
New
$146.16 - $192.78 $28.4M - $37.5M
194K $28.4M
FBP
First Bancorp

Financial Services
1.48M
New
$17.43 - $21.08 $25.8M - $31.2M
1.48M $28.3M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
440K
New
$59.37 - $95.63 $26.1M - $42.1M
440K $28.2M
AGYS
Agilysys Inc

Technology
389K
New
$71.45 - $134.56 $27.8M - $52.3M
389K $28.2M
SRCE
1 St Source Corp

Financial Services
472K
New
$54.91 - $67.65 $25.9M - $31.9M
472K $28.2M
TME
Tencent Music Entertainment Group

Communication Services
1.95M
New
$10.28 - $15.09 $20M - $29.4M
1.95M $28.1M
HLX
Helix Energy Solutions Group Inc

Energy
3.37M
New
$7.76 - $9.68 $26.1M - $32.6M
3.37M $28M
PYPL
Pay Pal Holdings, Inc.

Financial Services
429K
New
$65.15 - $91.81 $27.9M - $39.4M
429K $28M
FR
First Industrial Realty Trust Inc

Real Estate
517K
New
$48.46 - $57.99 $25.1M - $30M
517K $27.9M
ZG
Zillow Group, Inc.

Communication Services
416K
New
$66.41 - $85.29 $27.7M - $35.5M
416K $27.8M
KALU
Kaiser Aluminum Corp

Basic Materials
454K
New
$60.62 - $74.84 $27.5M - $34M
454K $27.5M
MMSI
Merit Medical Systems Inc

Healthcare
260K
New
$95.64 - $110.29 $24.9M - $28.7M
260K $27.5M
RPAY
Repay Holdings Corp

Technology
4.92M
New
$5.48 - $7.7 $26.9M - $37.9M
4.92M $27.4M
AEM
Agnico Eagle Mines LTD

Basic Materials
253K
New
$79.66 - $108.41 $20.1M - $27.4M
253K $27.4M
TECK
Teck Resources LTD

Basic Materials
751K
New
$36.43 - $43.86 $27.4M - $32.9M
751K $27.4M
RGA
Reinsurance Group Of America Inc

Financial Services
139K
New
$186.01 - $231.1 $25.8M - $32.1M
139K $27.4M
CVS
Cvs Health Corp

Healthcare
403K
New
$44.22 - $68.64 $17.8M - $27.7M
403K $27.3M
NUE
Nucor Corp

Basic Materials
227K
New
$114.48 - $142.52 $25.9M - $32.3M
227K $27.3M
ECPG
Encore Capital Group Inc

Financial Services
790K
New
$32.02 - $51.25 $25.3M - $40.5M
790K $27.1M
NRG
Nrg Energy, Inc.

Utilities
284K
New
$84.82 - $113.33 $24.1M - $32.2M
284K $27.1M
HAYW
Hayward Holdings, Inc.

Industrials
1.94M
New
$13.64 - $15.26 $26.5M - $29.7M
1.94M $27.1M
ATI
Allegheny Technologies Inc

Industrials
518K
New
$50.0 - $65.86 $25.9M - $34.1M
518K $27M
TTMI
Ttm Technologies Inc

Technology
1.31M
New
$20.51 - $26.72 $26.9M - $35M
1.31M $26.9M
PAR
Par Technology Corp

Technology
434K
New
$58.73 - $76.0 $25.5M - $33M
434K $26.6M
CPK
Chesapeake Utilities Corp

Utilities
205K
New
$116.55 - $130.37 $23.9M - $26.7M
205K $26.3M
HCI
Hci Group, Inc.

Financial Services
175K
New
$110.25 - $150.47 $19.3M - $26.4M
175K $26.2M
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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