The Analysis of WELLINGTON MANAGEMENT GROUP LLP's Holdings
Currently, WELLINGTON MANAGEMENT GROUP LLP holds 98 types of securities in its portfolio with a total value $41.1B. In the most recent quarter, they have increased their positions in HLN (+443.0M shares, valued at $4.9B), NXPI (+13.0M shares, valued at $3.1B), D (+44.9M shares, valued at $2.9B); initiated new positions in HLN (+443.0M shares, valued at $4.9B), NXPI (+13.0M shares, valued at $3.1B), D (+44.9M shares, valued at $2.9B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HLN 443.0M sharesnew addition2025-12-312026-02-10
NXPI 13.0M sharesnew addition2025-12-312026-02-10 D 44.9M sharesnew addition2025-12-312026-02-10 DRI 8.1M sharesnew addition2025-12-312026-02-10 DKS 8.5M sharesnew addition2025-12-312026-02-10 GPCR 21.4M sharesnew addition2025-12-312026-02-10 EQT 26.5M sharesnew addition2025-12-312026-02-10 CLH 5.2M sharesnew addition2025-12-312026-02-10 KR 20.1M sharesnew addition2025-12-312026-02-10 UTHR 2.4M sharesnew addition2025-12-312026-02-10 CHRW 5.5M sharesnew addition2025-12-312026-02-10 ZLAB 48.1M sharesnew addition2025-12-312026-02-10 WCC 2.8M sharesnew addition2025-12-312026-02-10 KNX 12.9M sharesnew addition2025-12-312026-02-10 QGEN 14.1M sharesnew addition2025-12-312026-02-10 EVR 1.9M sharesnew addition2025-12-312026-02-10 AAON 6.8M sharesnew addition2025-12-312026-02-10 RVMD 7.0M sharesnew addition2025-12-312026-02-10 COLB 18.1M sharesnew addition2025-12-312026-02-10 TPG 9.3M sharesnew addition2025-12-312026-02-10 HASI 13.1M sharesnew addition2025-12-312026-02-10 CTRE 12.4M sharesnew addition2025-12-312026-02-10 R 2.2M sharesnew addition2025-12-312026-02-10 AHR 7.9M sharesnew addition2025-12-312026-02-10 AR 11.3M sharesnew addition2025-12-312026-02-10 KT 16.4M sharesnew addition2025-12-312026-02-10 KYMR 4.4M sharesnew addition2025-12-312026-02-10 TREX 7.2M sharesnew addition2025-12-312026-02-10 CRL 1.7M sharesnew addition2025-12-312026-02-10 APGE 4.7M sharesnew addition2025-12-312026-02-10 VIAV 11.0M sharesnew addition2025-12-312026-02-10 ALHC 14.1M sharesnew addition2025-12-312026-02-10 SHAK 3.0M sharesnew addition2025-12-312026-02-10 CUBI 3.6M shares7.56%2026-01-302026-02-05 PTCT 3.9M sharesnew addition2025-12-312026-02-10 MYRG 1.0M sharesnew addition2025-12-312026-02-10 SRRK 5.8M sharesnew addition2025-12-312026-02-10 PTGX 3.2M sharesnew addition2025-12-312026-02-10 CADE 6.2M sharesnew addition2025-12-312026-02-10 YETI 5.4M sharesnew addition2025-12-312026-02-10 BCC 2.8M sharesnew addition2025-12-312026-02-10 RUSHA 3.5M sharesnew addition2025-12-312026-02-10 CNK 9.5M sharesnew addition2025-12-312026-02-10 PECO 6.3M sharesnew addition2025-12-312026-02-10 WHD 4.0M sharesnew addition2025-12-312026-02-10 MIDD 1.3M sharesnew addition2025-12-312026-02-10 XENE 4.8M sharesnew addition2025-12-312026-02-10 CLDX 8.1M sharesnew addition2025-12-312026-02-10 CHEF 2.9M sharesnew addition2025-12-312026-02-10 WT 11.6M sharesnew addition2025-12-312026-02-10 DNOW 10.8M sharesnew addition2025-12-312026-02-10 HTFL 5.9M sharesnew addition2025-12-312026-02-10 ACHC 11.8M sharesnew addition2025-12-312026-02-10 EYE 5.8M sharesnew addition2025-12-312026-02-10 PFS 6.7M sharesnew addition2025-12-312026-02-10 DCOM 4.3M sharesnew addition2025-12-312026-02-10 CHWY 5.6M sharesnew addition2025-12-312026-02-10 INSP 2.2M sharesnew addition2025-12-312026-02-10 HLIO 2.0M sharesnew addition2025-12-312026-02-10 HUBG 3.3M sharesnew addition2025-12-312026-02-10 SLNO 3.3M sharesnew addition2025-12-312026-02-10 AMRC 3.9M sharesnew addition2025-12-312026-02-10 MBX 3.3M sharesnew addition2025-12-312026-02-10 CWAN 4.8M sharesnew addition2025-12-312026-02-10 MGNI 8.6M sharesnew addition2025-12-312026-02-10 XHR 5.7M sharesnew addition2025-12-312026-02-10 PWP 3.8M sharesnew addition2025-12-312026-02-10 RXO 4.7M sharesnew addition2025-12-312026-02-10 CCNE 2.6M sharesnew addition2025-12-312026-02-10 FIP 11.8M sharesnew addition2026-01-302026-02-05 OCFC 3.3M sharesnew addition2025-12-312026-02-10 MCB 592.8K sharesnew addition2025-12-312026-02-10 GNTX 2.3M sharesnew addition2025-12-312026-02-10 CSR 855.9K sharesnew addition2025-12-312026-02-10 GKOS 486.8K sharesnew addition2025-12-312026-02-10 BCAL 2.9M sharesnew addition2025-12-312026-02-10 FFIC 3.3M sharesnew addition2025-12-312026-02-10 AGO 613.8K sharesnew addition2025-12-312026-02-10 RNA 723.1K sharesnew addition2025-12-312026-02-10 MBUU 1.7M sharesnew addition2025-12-312026-02-10 MNTN 5.7M sharesnew addition2025-12-312026-02-10 SWIM 6.7M sharesnew addition2025-12-312026-02-10 GRDN 1.1M sharesnew addition2025-12-312026-02-10 FISI 1.0M sharesnew addition2025-12-312026-02-10 BCML 1.1M sharesnew addition2025-12-312026-02-10 BRBS 6.7M sharesnew addition2025-12-312026-02-10 NWFL 888.8K sharesnew addition2025-12-312026-02-10 PGC 674.0K sharesnew addition2025-12-312026-02-10 OPFI 2.5M sharesnew addition2025-12-312026-02-10 FOLD 1.4M sharesnew addition2025-12-312026-02-10 MOFG 354.9K sharesnew addition2025-12-312026-02-10 BRCB 943.5K sharesnew addition2025-12-312026-02-10 CZWI 691.4K sharesnew addition2025-12-312026-02-10 SLGN 213.7K sharesnew addition2025-12-312026-02-10 MNSB 359.4K sharesnew addition2025-12-312026-02-10 SPRB 58.9K sharesnew addition2025-12-312026-02-10 AKRO N/A sharesnew addition2025-12-312026-02-10 BBNX N/A sharesnew addition2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available