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
MGA
Magna International Inc

Consumer Cyclical
194K
New
$33.99 - $41.85 $6.58M - $8.11M
194K $6.58M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
217K
New
$28.45 - $41.08 $6.17M - $8.91M
217K $6.58M
QFIN
360 Digi Tech, Inc.

Financial Services
146K
New
$36.09 - $48.12 $5.25M - $7.01M
146K $6.54M
NSC
Norfolk Southern Corp

Industrials
27.6K
New
$227.69 - $259.76 $6.28M - $7.17M
27.6K $6.53M
IDCC
Inter Digital, Inc.

Communication Services
31.5K
New
$171.68 - $225.72 $5.4M - $7.1M
31.5K $6.51M
MITK
Mitek Systems Inc

Technology
786K
New
$8.25 - $11.02 $6.48M - $8.66M
786K $6.48M
TROW
Price T Rowe Group Inc

Financial Services
70.5K
New
$91.57 - $116.93 $6.46M - $8.25M
70.5K $6.48M
EE
Excelerate Energy, Inc.

Utilities
225K
New
$27.92 - $32.38 $6.29M - $7.3M
225K $6.46M
LSPD
Lightspeed Commerce Inc.

Technology
738K
New
$8.75 - $16.19 $6.46M - $12M
738K $6.46M
LDOS
Leidos Holdings, Inc.

Technology
47.7K
New
$126.82 - $161.11 $6.05M - $7.69M
47.7K $6.44M
TBK
Triumph Bancorp, Inc.

Financial Services
99.5K
New
N/A
99.5K $6.39M
EVO
Evotec Se

Healthcare
1.9M
New
$3.31 - $4.71 $6.3M - $8.97M
1.9M $6.36M
OXY
Occidental Petroleum Corp

Energy
128K
New
$45.45 - $52.7 $5.81M - $6.74M
128K $6.31M
DUOL
Duolingo, Inc.

Technology
20K
New
$272.49 - $441.39 $5.44M - $8.81M
20K $6.2M
NFG
National Fuel Gas CO

Energy
78.2K
New
$60.71 - $79.19 $4.75M - $6.19M
78.2K $6.19M
KB
Kb Financial Group Inc.

Financial Services
113K
New
$53.14 - $62.87 $6.02M - $7.12M
113K $6.13M
GLOB
Globant S.A.

Technology
51.7K
New
$117.72 - $228.73 $6.09M - $11.8M
51.7K $6.09M
CIVI
Civitas Resources, Inc.

Energy
174K
New
$32.05 - $54.79 $5.59M - $9.55M
174K $6.08M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
745K
New
$8.02 - $8.72 $5.98M - $6.5M
745K $6.08M
KHC
Kraft Heinz CO

Consumer Defensive
199K
New
$28.51 - $32.22 $5.69M - $6.42M
199K $6.07M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
561K
New
$9.92 - $11.41 $5.56M - $6.4M
561K $6.06M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
116K
New
$41.29 - $56.94 $4.79M - $6.61M
116K $5.96M
AUR
Aurora Innovation, Inc.

Technology
881K
New
$6.1 - $10.19 $5.37M - $8.97M
881K $5.93M
JBI
Janus International Group, Inc.

Industrials
819K
New
$6.95 - $9.11 $5.69M - $7.46M
819K $5.9M
IGV
Ishares Expanded Tech Software

ETFs
65.9K
New
$88.3 - $107.83 $5.82M - $7.11M
65.9K $5.86M
MATV
Schweitzer Mauduit International Inc

Basic Materials
940K
New
$5.67 - $10.97 $5.33M - $10.3M
940K $5.86M
CDE
Coeur Mining, Inc.

Basic Materials
983K
New
$5.02 - $7.29 $4.93M - $7.17M
983K $5.82M
WPC
W. P. Carey Inc.

Real Estate
92.1K
New
$53.5 - $65.05 $4.93M - $5.99M
92.1K $5.81M
DD
Du Pont De Nemours, Inc.

Basic Materials
77K
New
$72.7 - $84.32 $5.6M - $6.49M
77K $5.75M
IQV
Iqvia Holdings Inc.

Healthcare
32.5K
New
$176.3 - $209.96 $5.74M - $6.83M
32.5K $5.74M
UHS
Universal Health Services Inc

Healthcare
30.2K
New
$163.99 - $193.27 $4.95M - $5.84M
30.2K $5.67M
CMS
Cms Energy Corp

Utilities
74.7K
New
$64.99 - $75.11 $4.86M - $5.61M
74.7K $5.61M
DELL
Dell Technologies Inc.

Technology
61.4K
New
$90.34 - $124.66 $5.54M - $7.65M
61.4K $5.59M
SNA
Snap On Inc

Industrials
16.6K
New
$324.09 - $358.62 $5.37M - $5.94M
16.6K $5.59M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
1.47M
New
$3.76 - $6.39 $5.54M - $9.42M
1.47M $5.54M
FPH
Five Point Holdings, LLC

Real Estate
1.03M
New
$3.68 - $6.53 $3.79M - $6.73M
1.03M $5.5M
EXEL
Exelixis, Inc.

Healthcare
148K
New
$32.38 - $39.16 $4.8M - $5.8M
148K $5.47M
CVEO
Civeo Corp

Industrials
238K
New
$20.47 - $27.31 $4.87M - $6.5M
238K $5.47M
VTWO
Vanguard Russell 2000 ETF

ETFs
66.9K
New
$80.08 - $92.93 $5.35M - $6.21M
66.9K $5.39M
SSRM
Ssr Mining Inc.

Basic Materials
529K
New
$7.06 - $11.21 $3.73M - $5.93M
529K $5.3M
ADES
Advanced Emissions Solutions, Inc.

Industrials
701K
New
N/A
701K $5.3M
ZETA
Zeta Global Holdings Corp.

Technology
390K
New
$13.56 - $24.69 $5.29M - $9.62M
390K $5.29M
PBF
Pbf Energy Inc.

Energy
276K
New
$18.97 - $31.31 $5.23M - $8.64M
276K $5.27M
AMSC
American Superconductor Corp

Industrials
289K
New
$17.54 - $34.82 $5.07M - $10.1M
289K $5.25M
CAG
Conagra Brands Inc.

Consumer Defensive
197K
New
$23.9 - $27.67 $4.7M - $5.44M
197K $5.24M
WASH
Washington Trust Bancorp Inc

Financial Services
169K
New
$29.16 - $33.96 $4.92M - $5.73M
169K $5.21M
RLGT
Radiant Logistics, Inc

Industrials
846K
New
$6.15 - $7.66 $5.2M - $6.48M
846K $5.2M
AAON
Aaon, Inc.

Industrials
66.1K
New
$73.52 - $136.95 $4.86M - $9.05M
66.1K $5.16M
TRV
Travelers Companies, Inc.

Financial Services
19.5K
New
$232.43 - $265.13 $4.53M - $5.16M
19.5K $5.15M
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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