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
RDY
Dr Reddys Laboratories LTD

Healthcare
648K
New
$12.53 - $15.81 $8.12M - $10.2M
648K $8.55M
RCUS
Arcus Biosciences, Inc.

Healthcare
1.08M
New
$7.85 - $15.24 $8.5M - $16.5M
1.08M $8.5M
HCC
Warrior Met Coal, Inc.

Basic Materials
178K
New
$46.21 - $57.16 $8.21M - $10.2M
178K $8.47M
PAYX
Paychex Inc

Industrials
54.5K
New
$136.06 - $154.52 $7.42M - $8.42M
54.5K $8.41M
LINC
Lincoln Educational Services Corp

Consumer Defensive
526K
New
$14.44 - $18.55 $7.59M - $9.75M
526K $8.34M
PKG
Packaging Corp Of America

Consumer Cyclical
42.1K
New
$192.03 - $242.13 $8.08M - $10.2M
42.1K $8.33M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
102K
New
$81.1 - $94.7 $8.27M - $9.65M
102K $8.27M
SYY
Sysco Corp

Consumer Defensive
109K
New
$70.0 - $77.13 $7.66M - $8.44M
109K $8.21M
CRI
Carters Inc

Consumer Cyclical
200K
New
$39.79 - $55.09 $7.97M - $11M
200K $8.19M
STC
Stewart Information Services Corp

Financial Services
114K
New
$59.55 - $72.6 $6.81M - $8.3M
114K $8.15M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
518K
New
$12.68 - $17.71 $6.57M - $9.17M
518K $8.12M
ACWI
Ishares Msci Acwi ETF

ETFs
69.2K
New
$115.16 - $124.13 $7.97M - $8.59M
69.2K $8.05M
EFX
Equifax Inc

Industrials
32.8K
New
$235.63 - $278.34 $7.73M - $9.13M
32.8K $7.99M
HUN
Huntsman Corp

Basic Materials
506K
New
$15.79 - $18.04 $7.99M - $9.13M
506K $7.99M
BKH
Black Hills Corp

Utilities
131K
New
$55.74 - $61.86 $7.31M - $8.11M
131K $7.96M
ETN
Eaton Corp PLC

Industrials
29.2K
New
$271.83 - $371.23 $7.94M - $10.8M
29.2K $7.94M
RM
Regional Management Corp.

Financial Services
263K
New
$28.98 - $36.94 $7.63M - $9.73M
263K $7.93M
SMG
Scotts Miracle Gro CO

Basic Materials
144K
New
$54.76 - $77.7 $7.86M - $11.2M
144K $7.88M
CBRE
Cbre Group, Inc.

Real Estate
60.1K
New
$121.79 - $147.13 $7.33M - $8.85M
60.1K $7.87M
UTI
Universal Technical Institute Inc

Consumer Defensive
306K
New
$24.77 - $29.54 $7.58M - $9.04M
306K $7.86M
EAT
Brinker International, Inc

Consumer Cyclical
51.6K
New
$133.46 - $189.14 $6.89M - $9.76M
51.6K $7.69M
HPQ
Hp Inc

Technology
276K
New
$27.69 - $34.72 $7.63M - $9.57M
276K $7.63M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
1.6M
New
$4.75 - $5.7 $7.58M - $9.1M
1.6M $7.6M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
1.61M
New
$3.82 - $4.84 $6.14M - $7.77M
1.61M $7.56M
CSGP
Costar Group, Inc.

Real Estate
93.4K
New
$69.29 - $80.37 $6.47M - $7.51M
93.4K $7.4M
SMWB
Similarweb Ltd.

Communication Services
889K
New
$8.27 - $17.46 $7.36M - $15.5M
889K $7.36M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
307K
New
$22.98 - $24.13 $7.06M - $7.41M
307K $7.33M
NWL
Newell Brands Inc.

Consumer Defensive
1.18M
New
$6.2 - $10.66 $7.32M - $12.6M
1.18M $7.32M
ESRT
Empire State Realty Trust, Inc.

Real Estate
935K
New
$7.82 - $10.26 $7.31M - $9.59M
935K $7.31M
MNDY
Monday.Com Ltd.

Technology
30K
New
$213.0 - $327.92 $6.4M - $9.85M
30K $7.3M
KRT
Karat Packaging Inc.

Consumer Cyclical
273K
New
$26.58 - $33.46 $7.25M - $9.13M
273K $7.25M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
57.8K
New
$125.01 - $201.52 $7.23M - $11.7M
57.8K $7.24M
WPM
Wheaton Precious Metals Corp.

Basic Materials
92.1K
New
$55.75 - $77.63 $5.13M - $7.15M
92.1K $7.15M
CALX
Calix, Inc

Technology
201K
New
$29.4 - $42.17 $5.9M - $8.46M
201K $7.11M
FLIC
First Of Long Island Corp

Financial Services
570K
New
$11.04 - $14.07 $6.29M - $8.02M
570K $7.04M
ARMK
Aramark

Industrials
202K
New
$34.13 - $39.63 $6.89M - $8M
202K $6.97M
MNSB
Main Street Bancshares, Inc.

Financial Services
417K
New
$16.24 - $17.66 $6.76M - $7.36M
417K $6.96M
SIBN
Si Bone, Inc.

Healthcare
494K
New
$13.72 - $18.44 $6.77M - $9.1M
494K $6.93M
EWG
Ishares Msci Germany ETF

ETFs
184K
New
$31.57 - $39.31 $5.82M - $7.25M
184K $6.84M
YMM
Full Truck Alliance Co. Ltd.

Technology
533K
New
$10.41 - $13.69 $5.55M - $7.29M
533K $6.8M
FTNT
Fortinet, Inc.

Technology
70.5K
New
$92.49 - $114.57 $6.52M - $8.08M
70.5K $6.79M
AVD
American Vanguard Corp

Basic Materials
1.54M
New
$4.21 - $6.27 $6.49M - $9.66M
1.54M $6.78M
OTEX
Open Text Corp

Technology
267K
New
$25.11 - $30.39 $6.71M - $8.13M
267K $6.75M
USB
Us Bancorp \De\

Financial Services
160K
New
$40.92 - $50.9 $6.54M - $8.14M
160K $6.75M
KMI
Kinder Morgan, Inc.

Energy
235K
New
$26.1 - $31.22 $6.13M - $7.34M
235K $6.7M
CAL
Caleres Inc

Consumer Cyclical
386K
New
$15.27 - $22.49 $5.89M - $8.67M
386K $6.64M
STVN
Stevanato Group S.P.A.

Healthcare
325K
New
$18.11 - $24.11 $5.88M - $7.82M
325K $6.63M
TDW
Tidewater Inc

Energy
156K
New
$39.93 - $57.69 $6.24M - $9.02M
156K $6.61M
AA
Alcoa Corp

Basic Materials
216K
New
$30.5 - $39.53 $6.6M - $8.55M
216K $6.6M
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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