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
ARCC
Ares Capital Corp

Financial Services
490K
New
$21.28 - $23.81 $10.4M - $11.7M
490K $10.9M
AMWD
American Woodmark Corp

Consumer Cyclical
184K
New
$57.97 - $82.5 $10.7M - $15.2M
184K $10.8M
SNX
Td Synnex Corp

Technology
104K
New
$103.96 - $144.69 $10.8M - $15M
104K $10.8M
ALL
Allstate Corp

Financial Services
51.9K
New
$180.99 - $210.18 $9.4M - $10.9M
51.9K $10.8M
NBN
Northeast Bk Lewiston Me Com

Financial Services
117K
New
$89.03 - $109.56 $10.4M - $12.8M
117K $10.7M
EXR
Extra Space Storage Inc.

Real Estate
71.8K
New
$143.8 - $161.28 $10.3M - $11.6M
71.8K $10.7M
ACIW
Aci Worldwide, Inc.

Technology
194K
New
$50.38 - $57.35 $9.78M - $11.1M
194K $10.6M
JANX
Janux Therapeutics, Inc.

Healthcare
393K
New
$27.0 - $57.81 $10.6M - $22.7M
393K $10.6M
HTBI
Home Trust Bancshares, Inc.

Financial Services
309K
New
$31.6 - $37.91 $9.76M - $11.7M
309K $10.5M
LEG
Leggett & Platt Inc

Consumer Cyclical
1.32M
New
$7.91 - $11.06 $10.5M - $14.6M
1.32M $10.5M
LPX
Louisiana Pacific Corp

Industrials
112K
New
$89.37 - $118.15 $10M - $13.3M
112K $10.3M
UNTY
Unity Bancorp Inc

Financial Services
252K
New
$39.98 - $50.05 $10.1M - $12.6M
252K $10.2M
HAIN
Hain Celestial Group Inc

Consumer Defensive
2.46M
New
$3.58 - $6.19 $8.8M - $15.2M
2.46M $10.2M
AM
Antero Midstream Corp

Energy
563K
New
$15.47 - $18.04 $8.71M - $10.2M
563K $10.1M
ARHS
Arhaus, Inc.

Consumer Cyclical
1.16M
New
$8.57 - $12.98 $9.97M - $15.1M
1.16M $10.1M
WB
Weibo Corp

Communication Services
1.07M
New
$8.88 - $11.34 $9.47M - $12.1M
1.07M $10.1M
CAMT
Camtek LTD

Technology
171K
New
$58.63 - $107.14 $10M - $18.3M
171K $10M
RH
Rh

Consumer Cyclical
42.2K
New
$216.63 - $454.52 $9.15M - $19.2M
42.2K $9.9M
VRSN
Verisign Inc

Technology
38.9K
New
$205.1 - $254.74 $7.98M - $9.91M
38.9K $9.88M
LQDT
Liquidity Services Inc

Consumer Cyclical
318K
New
$29.26 - $37.61 $9.31M - $12M
318K $9.87M
PUBM
Pub Matic, Inc.

Technology
1.08M
New
$9.09 - $17.14 $9.8M - $18.5M
1.08M $9.85M
GIB
Cgi Inc

Technology
98.3K
New
$98.12 - $122.43 $9.65M - $12M
98.3K $9.81M
RGLD
Royal Gold Inc

Basic Materials
58.6K
New
$132.55 - $163.51 $7.77M - $9.58M
58.6K $9.58M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
667K
New
$12.61 - $14.92 $8.41M - $9.95M
667K $9.56M
TRDA
Entrada Therapeutics, Inc.

Healthcare
1.05M
New
$9.04 - $18.31 $9.52M - $19.3M
1.05M $9.52M
MEDP
Medpace Holdings, Inc.

Healthcare
31.1K
New
$304.69 - $360.97 $9.47M - $11.2M
31.1K $9.47M
HCAT
Health Catalyst, Inc.

Healthcare
2.09M
New
$3.97 - $7.42 $8.28M - $15.5M
2.09M $9.45M
HFGO
Hartford Fds Exchange Traded T

ETFs
453K
New
$20.75 - $24.89 $9.4M - $11.3M
453K $9.45M
HL
Hecla Mining CO

Basic Materials
1.68M
New
$5.07 - $6.37 $8.54M - $10.7M
1.68M $9.37M
LYTS
Lsi Industries Inc

Technology
543K
New
$17.0 - $24.72 $9.24M - $13.4M
543K $9.24M
FSK
Fs Kkr Capital Corp

Financial Services
440K
New
$20.47 - $24.06 $9.01M - $10.6M
440K $9.22M
CCBG
Capital City Bank Group Inc

Financial Services
255K
New
$33.74 - $38.15 $8.61M - $9.73M
255K $9.17M
IBEX
Ibex LTD

Technology
376K
New
$21.23 - $27.3 $7.99M - $10.3M
376K $9.17M
CNM
Core & Main, Inc.

Industrials
190K
New
$46.27 - $57.26 $8.78M - $10.9M
190K $9.16M
FRBA
First Bank (Nj) Common Stock

Financial Services
618K
New
$13.07 - $15.69 $8.07M - $9.69M
618K $9.15M
REPL
Replimune Group, Inc.

Healthcare
936K
New
$9.75 - $14.31 $9.13M - $13.4M
936K $9.13M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
224K
New
$35.54 - $49.81 $7.95M - $11.1M
224K $9M
SHG
Shinhan Financial Group CO LTD

Financial Services
259K
New
N/A
259K $8.97M
X
United States Steel Corp

Basic Materials
210K
New
$30.47 - $43.0 $6.41M - $9.05M
210K $8.89M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
87.5K
New
$96.88 - $148.78 $8.48M - $13M
87.5K $8.79M
CX
Cemex Sab De Cv

Basic Materials
1.56M
New
$5.36 - $6.78 $8.39M - $10.6M
1.56M $8.78M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
104K
New
$82.81 - $96.53 $8.62M - $10.1M
104K $8.74M
HLIT
Harmonic Inc

Technology
907K
New
$9.42 - $13.55 $8.55M - $12.3M
907K $8.7M
WRB
Berkley W R Corp

Financial Services
122K
New
$56.7 - $71.27 $6.91M - $8.68M
122K $8.67M
AMKR
Amkor Technology, Inc.

Technology
477K
New
$18.06 - $26.73 $8.61M - $12.7M
477K $8.61M
GFI
Gold Fields LTD

Basic Materials
388K
New
$13.84 - $22.09 $5.37M - $8.57M
388K $8.57M
KGC
Kinross Gold Corp

Basic Materials
679K
New
$9.69 - $12.61 $6.58M - $8.56M
679K $8.56M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
207K
New
$39.95 - $42.5 $8.27M - $8.8M
207K $8.56M
CPF
Central Pacific Financial Corp

Financial Services
316K
New
$26.39 - $30.61 $8.34M - $9.68M
316K $8.55M
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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