WELLINGTON MANAGEMENT GROUP LLP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$570.7B
Holdings
1,878
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,878 positions)
| Stock | Value |
|---|---|
NLYANNALY CAPITAL MANAGEMENT IN | $13.0M |
AVBCAVIDIA BANCORP INC | $13.0M |
MBWMMERCANTILE BK CORP | $13.0M |
MLNVANECK ETF TRUST | $13.0M |
SNAP 0.125 03/01/28SNAP INC | $13.0M |
SWXSOUTHWEST GAS HLDGS INC | $13.0M |
CSLCARLISLE COS INC | $13.0M |
UTBUNITY BANCORP INC | $12.0M |
OHIOMEGA HEALTHCARE INVS INC | $12.0M |
CZWICITIZENS CMNTY BANCORP INC M | $12.0M |
LRNSTRIDE INC | $12.0M |
STNSTANTEC INC | $12.0M |
XPERXPERI INC | $12.0M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $12.0M |
STCSTEWART INFORMATION SVCS COR | $12.0M |
ZLABZAI LAB LTD | $12.0M |
SSRMSSR MINING IN | $12.0M |
OTXOPEN TEXT CORP | $12.0M |
MOFGMIDWESTONE FINL GROUP INC NE | $12.0M |
FW2NBANNER CORP | $12.0M |
MNPRMONOPAR THERAPEUTICS INC | $12.0M |
OSISOSI SYSTEMS INC | $12.0M |
LNNLINDSAY CORP | $12.0M |
EFSIEAGLE FINL SVCS INC | $12.0M |
ON1OLD NATL BANCORP IND | $12.0M |
VFCV F CORP | $12.0M |
SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | $12.0M |
PCRXPACIRA BIOSCIENCES INC | $12.0M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $12.0M |
BGBUNGE GLOBAL SA | $12.0M |
CXWCORECIVIC INC | $12.0M |
STTSTATE STR CORP | $12.0M |
SNSHARKNINJA INC | $11.0M |
IQVIQVIA HLDGS INC | $11.0M |
NJRNEW JERSEY RES CORP | $11.0M |
IBEXIBEX LTD | $11.0M |
TERTERADYNE INC | $11.0M |
CATYCATHAY GEN BANCORP | $11.0M |
FOURSHIFT4 PMTS INC | $11.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $11.0M |
GEFGREIF INC | $11.0M |
KODKODIAK SCIENCES INC | $11.0M |
CNRCORE NATURAL RESOURCES INC | $11.0M |
DXCM 0.375 05/15/28DEXCOM INC | $11.0M |
LYTSLSI INDS INC OHIO | $11.0M |
GIB/ACGI INC | $11.0M |
BMTABRITISH AMERN TOB PLC | $11.0M |
EDCONSOLIDATED EDISON INC | $11.0M |
AFWALIGN TECHNOLOGY INC | $11.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $11.0M |
FLOCFLOWCO HLDGS INC | $11.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $11.0M |
ACLXARCELLX INC | $11.0M |
FOXAFOX CORP | $11.0M |
UALUNITED AIRLS HLDGS INC | $11.0M |
WPMWHEATON PRECIOUS METALS CORP | $11.0M |
ALGALAMO GROUP INC | $11.0M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $11.0M |
MDLZMONDELEZ INTL INC | $11.0M |
ALRM 2.25 06/01/29ALARM COM HLDGS INC | $11.0M |
PRCHPORCH GROUP INC | $11.0M |
APDAIR PRODS & CHEMS INC | $11.0M |
ISRGINTUITIVE SURGICAL INC | $10.9M |
TCBITEXAS CAP BANCSHARES INC | $10.0M |
AFGAMERICAN FINL GROUP INC OHIO | $10.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $10.0M |
NGVCNATURAL GROCERS BY VITAMIN C | $10.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $10.0M |
ATKRATKORE INC | $10.0M |
UHAL/BU HAUL HOLDING COMPANY | $10.0M |
AROCARCHROCK INC | $10.0M |
LEUCENTRUS ENERGY CORP | $10.0M |
BKLNINVESCO EXCH TRADED FD TR II | $10.0M |
CASHPATHWARD FINANCIAL INC | $10.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $10.0M |
WITWIPRO LTD | $10.0M |
ORRFORRSTOWN FINL SVCS INC | $10.0M |
SIGSIGNET JEWELERS LIMITED | $10.0M |
GPIGROUP 1 AUTOMOTIVE INC | $10.0M |
PSTGPURE STORAGE INC | $10.0M |
PENGPENGUIN SOLUTIONS INC | $10.0M |
ANFABERCROMBIE & FITCH CO | $10.0M |
TRDAENTRADA THERAPEUTICS INC | $10.0M |
NCMINATIONAL CINEMEDIA INC | $10.0M |
U6ZURANIUM ENERGY CORP | $10.0M |
OLEDUNIVERSAL DISPLAY CORP | $10.0M |
NGNOVAGOLD RES INC | $10.0M |
VTWOVANGUARD SCOTTSDALE FDS | $10.0M |
WAFDWAFD INC | $10.0M |
MATVMATIV HOLDINGS INC | $10.0M |
EWSISHARES INC | $10.0M |
MCHIISHARES TR | $10.0M |
HIWHIGHWOODS PPTYS INC | $10.0M |
BMOBANK MONTREAL QUE | $10.0M |
CMICUMMINS INC | $9.1M |
OXMOXFORD INDS INC | $9.0M |
VCELVERICEL CORP | $9.0M |
STELSTELLAR BANCORP INC | $9.0M |
EPREPR PPTYS | $9.0M |
AXSAXIS CAP HLDGS LTD | $9.0M |