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
VMI
Valmont Industries Inc

Industrials
46.2K
New
$285.37 - $376.98 $13.2M - $17.4M
46.2K $13.2M
MCB
Metropolitan Bank Holding Corp.

Financial Services
234K
New
$52.53 - $65.79 $12.3M - $15.4M
234K $13.1M
SMBK
Smartfinancial Inc.

Financial Services
421K
New
$29.39 - $36.82 $12.4M - $15.5M
421K $13.1M
BRO
Brown & Brown, Inc.

Financial Services
105K
New
$100.54 - $124.4 $10.5M - $13M
105K $13M
RMD
Resmed Inc

Healthcare
58.2K
New
$219.7 - $257.65 $12.8M - $15M
58.2K $13M
NMIH
Nmi Holdings, Inc.

Financial Services
361K
New
$34.46 - $39.13 $12.4M - $14.1M
361K $13M
CASH
Meta Financial Group Inc

Financial Services
178K
New
$69.94 - $81.54 $12.5M - $14.5M
178K $13M
DGII
Digi International Inc

Technology
463K
New
$27.83 - $35.68 $12.9M - $16.5M
463K $12.9M
CENX
Century Aluminum CO

Basic Materials
694K
New
$16.6 - $21.83 $11.5M - $15.1M
694K $12.9M
SONO
Sonos Inc

Technology
1.2M
New
$10.67 - $15.08 $12.8M - $18.1M
1.2M $12.8M
ZD
Ziff Davis, Inc.

Communication Services
340K
New
$37.58 - $55.5 $12.8M - $18.9M
340K $12.8M
POR
Portland General Electric CO

Utilities
285K
New
$40.56 - $45.24 $11.6M - $12.9M
285K $12.7M
PNR
Pentair PLC

Industrials
145K
New
$84.0 - $105.35 $12.2M - $15.3M
145K $12.7M
MMI
Marcus & Millichap, Inc.

Real Estate
366K
New
$33.94 - $39.48 $12.4M - $14.5M
366K $12.6M
BMO
Bank Of Montreal

Financial Services
132K
New
$94.92 - $104.14 $12.5M - $13.7M
132K $12.6M
NGD
New Gold Inc.

Basic Materials
3.39M
New
$2.54 - $3.71 $8.6M - $12.6M
3.39M $12.6M
AAXJ
Ishares Msci All Country Asia

ETFs
170K
New
$69.59 - $77.09 $11.8M - $13.1M
170K $12.6M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
101K
New
$120.07 - $144.17 $12.1M - $14.6M
101K $12.5M
AROC
Archrock, Inc.

Energy
471K
New
$22.72 - $30.34 $10.7M - $14.3M
471K $12.4M
ACHR
Archer Aviation Inc.

Industrials
1.72M
New
$6.8 - $11.51 $11.7M - $19.8M
1.72M $12.2M
APPF
Appfolio Inc

Technology
55.3K
New
$206.66 - $260.64 $11.4M - $14.4M
55.3K $12.2M
MSGS
Madison Square Garden Sports Corp.

Communication Services
62.1K
New
$185.75 - $223.33 $11.5M - $13.9M
62.1K $12.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
41K
New
$283.24 - $338.07 $11.6M - $13.9M
41K $12.1M
HXL
Hexcel Corp

Industrials
220K
New
$54.76 - $70.69 $12M - $15.5M
220K $12M
HST
Host Hotels & Resorts, Inc.

Real Estate
844K
New
$14.21 - $17.45 $12M - $14.7M
844K $12M
EWD
Ishares Inc Msci Sweden ETF

ETFs
285K
New
$37.28 - $45.14 $10.6M - $12.8M
285K $12M
OBT
Orange County Bancorp, Inc.

Financial Services
509K
New
$23.39 - $54.2 $11.9M - $27.6M
509K $11.9M
O
Realty Income Corp

Real Estate
205K
New
$51.67 - $58.49 $10.6M - $12M
205K $11.9M
GEF
Greif, Inc

Consumer Cyclical
215K
New
$54.57 - $62.45 $11.8M - $13.4M
215K $11.8M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
453K
New
$25.75 - $30.48 $11.7M - $13.8M
453K $11.8M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
617K
New
$18.53 - $29.07 $11.4M - $17.9M
617K $11.7M
TD
Toronto Dominion Bank

Financial Services
195K
New
$53.12 - $61.15 $10.3M - $11.9M
195K $11.7M
ACI
Albertsons Companies, Inc.

Consumer Defensive
528K
New
$19.58 - $22.02 $10.3M - $11.6M
528K $11.6M
HCKT
Hackett Group, Inc.

Technology
396K
New
$28.16 - $32.09 $11.1M - $12.7M
396K $11.6M
SVRA
Savara Inc

Healthcare
4.16M
New
$2.32 - $3.14 $9.66M - $13.1M
4.16M $11.5M
EWS
Ishares Inc Msci Singapore ETF

ETFs
479K
New
$21.65 - $24.17 $10.4M - $11.6M
479K $11.4M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
72.3K
New
$154.39 - $176.55 $11.2M - $12.8M
72.3K $11.4M
BY
Byline Bancorp, Inc.

Financial Services
432K
New
$25.9 - $30.22 $11.2M - $13.1M
432K $11.3M
MCHI
Ishares Msci China ETF

ETFs
207K
New
$43.71 - $58.65 $9.06M - $12.2M
207K $11.3M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
403K
New
$27.8 - $39.18 $11.2M - $15.8M
403K $11.2M
PEBO
Peoples Bancorp Inc

Financial Services
377K
New
$29.2 - $33.78 $11M - $12.7M
377K $11.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
17.4K
New
$634.14 - $744.83 $11M - $13M
17.4K $11M
RNG
Ring Central, Inc.

Technology
446K
New
$24.76 - $36.77 $11M - $16.4M
446K $11M
EFSI
Eagle Financial Services Inc

Financial Services
336K
New
$32.18 - $36.4 $10.8M - $12.2M
336K $11M
CM
Canadian Imperial Bank Of Commerce

Financial Services
195K
New
$55.05 - $64.52 $10.7M - $12.6M
195K $11M
DCO
Ducommun Inc

Industrials
189K
New
$56.57 - $69.9 $10.7M - $13.2M
189K $11M
OFG
Ofg Bancorp

Financial Services
273K
New
$38.85 - $44.74 $10.6M - $12.2M
273K $10.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
38.4K
New
$283.06 - $421.16 $10.9M - $16.2M
38.4K $10.9M
XMTR
Xometry, Inc.

Industrials
436K
New
$23.04 - $43.2 $10M - $18.8M
436K $10.9M
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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