WELLINGTON MANAGEMENT GROUP LLP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$513.8M
Holdings
1,878
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,878 positions)
| Stock | Value |
|---|---|
ETSY 0.125 09/01/27ETSY INC | $9K |
SMGSCOTTS MIRACLE-GRO CO | $9K |
AVBHAVIDBANK HLDGS INC | $9K |
STELSTELLAR BANCORP INC | $9K |
ALCALCON AG | $9K |
CARTMAPLEBEAR INC | $9K |
AHLASPEN INSURANCE HOLDINGS LTD | $9K |
RNGRINGCENTRAL INC | $9K |
DCODUCOMMUN INC DEL | $9K |
AESIATLAS ENERGY SOLUTIONS INC | $9K |
PXEDPHOENIX ED PARTNERS INC | $9K |
ITRI 1.375 07/15/30ITRON INC | $9K |
STLDSTEEL DYNAMICS INC | $9K |
IEIINSIGHT ENTERPRISES INC | $9K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $9K |
MTARCELORMITTAL SA LUXEMBOURG | $9K |
LZBLA Z BOY INC | $9K |
OXMOXFORD INDS INC | $9K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $8K |
LENLENNAR CORP | $8K |
PBPROSPERITY BANCSHARES INC | $8K |
RHRH | $8K |
PCTYPAYLOCITY HLDG CORP | $8K |
VIPSVIPSHOP HLDGS LTD | $8K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $8K |
ALABASTERA LABS INC | $8K |
RMREGIONAL MGMT CORP | $8K |
HSTHOST HOTELS & RESORTS INC | $8K |
CACCAMDEN NATL CORP | $8K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $8K |
EWGISHARES INC | $8K |
NSCNORFOLK SOUTHN CORP | $8K |
BROBROWN & BROWN INC | $8K |
IWSISHARES TR | $8K |
UNFIUNITED NAT FOODS INC | $8K |
DCBODOCEBO INC | $8K |
SO 4.5 06/15/27SOUTHERN CO | $8K |
PAYXPAYCHEX INC | $8K |
GILTGILAT SATELLITE NETWORKS LTD | $8K |
TMOTHERMO FISHER SCIENTIFIC INC | $8K |
MAMASTERCARD INCORPORATED | $8K |
MKSI 1.25 06/01/30MKS INC. | $7K |
CIFRCIPHER MINING INC | $7K |
FT2FIRST HORIZON CORPORATION | $7K |
USPHU S PHYSICAL THERAPY | $7K |
VBNKVERSABANK NEW | $7K |
NUVBNUVATION BIO INC | $7K |
KBIAKB FINL GROUP INC | $7K |
SAICSCIENCE APPLICATIONS INTL CO | $7K |
CAVACAVA GROUP INC | $7K |
ACHRARCHER AVIATION INC | $7K |
TCBXTHIRD COAST BANCSHARES INC | $7K |
CPCANADIAN PACIFIC KANSAS CITY | $7K |
ENICENEL CHILE S.A. | $7K |
CCCCCC INTELLIGENT SOLUTIONS HL | $7K |
PPTAPERPETUA RESOURCES CORP | $7K |
FIVN 1 03/15/29FIVE9 INC | $7K |
NET 0 08/15/26CLOUDFLARE INC | $7K |
CPFCENTRAL PAC FINL CORP | $7K |
WBWEIBO CORP | $7K |
KSAISHARES TR | $7K |
MNSBMAINSTREET BANCSHARES INC | $7K |
FUTUFUTU HLDGS LTD | $7K |
MPMP MATERIALS CORP | $7K |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $7K |
WSFSWSFS FINL CORP | $7K |
CSTMCONSTELLIUM SE | $7K |
HPEHEWLETT PACKARD ENTERPRISE C | $7K |
CSTLCASTLE BIOSCIENCES INC | $7K |
LQDALIQUIDIA CORPORATION | $7K |
IMOIMPERIAL OIL LTD | $7K |
ISTRINVESTAR HLDG CORP | $7K |
IRMIRON MTN INC DEL | $7K |
SLGNSILGAN HLDGS INC | $7K |
CHDCHURCH & DWIGHT CO INC | $7K |
MITKMITEK SYS INC | $7K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $6K |
GNRCGENERAC HLDGS INC | $6K |
CLFCLEVELAND-CLIFFS INC NEW | $6K |
NPKINPK INTERNATIONAL INC | $6K |
OFGOFG BANCORP | $6K |
CENXCENTURY ALUM CO | $6K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $6K |
AUGOAURA MINERALS INC | $6K |
TROWPRICE T ROWE GROUP INC | $6K |
GILGILDAN ACTIVEWEAR INC | $6K |
LNTHLANTHEUS HLDGS INC | $6K |
BRKRBRUKER CORP | $6K |
VIOVVANGUARD ADMIRAL FDS INC | $6K |
DPZDOMINOS PIZZA INC | $6K |
ANDEANDERSONS INC | $6K |
BANDBANDWIDTH INC | $6K |
AMRALPHA METALLURGICAL RESOUR I | $6K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $6K |
EMBCEMBECTA CORP | $6K |
MFAMFA FINL INC | $6K |
BTUPEABODY ENERGY CORP | $6K |
HTBHOMETRUST BANCSHARES INC | $6K |
QBTSD-WAVE QUANTUM INC | $6K |
KRSPRICE ACQUISITION CORP 3 | $6K |