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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
807
+151 vs. Q1 2025
Portfolio value
$1.96B
+$315.1M (+19.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Winton Group Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOLFAcushnet Holdings Corp.COM3,664$266.8K<0.1%−73,779−95.3%ReducedHistory
NTRSNorthern Trust CorpCOM2,109$267.4K<0.1%+2,109NewHistory
ATNIATN International, Inc.COM16,688$271.2K<0.1%+2,047+14.0%AddedHistory
RMRegional Management Corp.COM9,301$271.7K<0.1%+9,301NewHistory
ATROAstronics CorpCOM8,261$276.6K<0.1%−289−3.4%ReducedHistory
ZTSZoetis Inc.Stock1,776$277.0K<0.1%−15,499−89.7%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK12,909$277.7K<0.1%+12,909NewHistory
AFLAflac IncStock2,655$280.0K<0.1%+2,655NewHistory
LGIHLGI Homes, Inc.COM5,446$280.6K<0.1%+5,446NewHistory
SOFISoFi Technologies, Inc.Stock15,460$281.5K<0.1%+15,460NewHistory
ASLEAerSale CorpCOM46,867$281.7K<0.1%−4,975−9.6%ReducedHistory
OPRXOptimizeRx CorpCOM NEW21,208$286.3K<0.1%+21,208NewHistory
LDOSLeidos Holdings, Inc.COM1,826$288.1K<0.1%+1,826NewHistory
DLOdLocal LtdCLASS A COM25,665$291.0K<0.1%+25,665NewHistory
MFINMedallion Financial CorpCOM30,931$294.8K<0.1%−1,213−3.8%ReducedHistory
IDAIdacorp IncCOM2,559$295.4K<0.1%−7,036−73.3%ReducedHistory
ODDOddity Tech LtdSHS CL A3,921$295.9K<0.1%+3,921NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM18,593$298.2K<0.1%+18,593NewHistory
AIROAIRO Group Holdings, Inc.COM12,400$298.5K<0.1%+12,400NewHistory
CIACitizens, Inc.CL A86,711$302.6K<0.1%+12,479+16.8%AddedHistory
ROADConstruction Partners, Inc.COM CL A2,851$303.0K<0.1%+2,851NewHistory
GLGlobe Life Inc.COM2,476$307.7K<0.1%+2,476NewHistory
BKDBrookdale Senior Living Inc.COM44,689$311.0K<0.1%+44,689NewHistory
MSAMSA Safety IncCOM1,858$311.3K<0.1%+1,858NewHistory
HRTGHeritage Insurance Holdings, Inc.COM12,543$312.8K<0.1%−17,409−58.1%ReducedHistory
ROOTRoot, Inc.CL A NEW2,473$316.5K<0.1%+2,473NewHistory
LBTYKLiberty Global Ltd.COM CL C30,720$316.7K<0.1%−37,746−55.1%ReducedHistory
BANRBanner CorpCOM NEW4,946$317.3K<0.1%+4,946NewHistory
MNROMonro, Inc.COM21,325$318.0K<0.1%+21,325NewHistory
INSGInseego Corp.COM NEW39,126$322.4K<0.1%−66,016−62.8%ReducedHistory
GTMZoomInfo Technologies Inc.Stock32,060$324.4K<0.1%−223,620−87.5%ReducedHistory
CRSCarpenter Technology CorpCOM1,189$328.6K<0.1%−6,134−83.8%ReducedHistory
EBEventbrite, Inc.COM CL A127,354$334.9K<0.1%−98,719−43.7%ReducedHistory
DCGODocGo Inc.COM215,221$337.9K<0.1%+4,369+2.1%AddedHistory
CASYCaseys General Stores IncCOM664$338.8K<0.1%+664NewHistory
ACHAccendra Health IncStock37,302$339.4K<0.1%−153,960−80.5%ReducedHistory
AINAlbany International CorpCL A4,876$342.0K<0.1%−32,082−86.8%ReducedHistory
LBLandBridge Co LLCCL A5,061$342.0K<0.1%+5,061NewHistory
WDWalker & Dunlop, Inc.COM4,872$343.4K<0.1%+4,872NewHistory
YOUClear Secure, Inc.COM CL A12,421$344.8K<0.1%−241,612−95.1%ReducedHistory
RHIRobert Half Inc.COM8,496$348.8K<0.1%−11,548−57.6%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW46,783$353.2K<0.1%−241,766−83.8%ReducedHistory
OIO-I Glass, Inc.COM24,047$354.5K<0.1%+24,047NewHistory
QUBTQuantum Computing Inc.COM18,547$355.5K<0.1%+18,547NewHistory
WLYJohn Wiley & Sons, Inc.CL A8,056$359.5K<0.1%+8,056NewHistory
EQIXEquinix IncCOM456$362.7K<0.1%+456NewHistory
EXKEndeavour Silver CorpCOM73,771$363.0K<0.1%+73,771NewHistory
HXLHexcel CorpCOM6,427$363.1K<0.1%+6,427NewHistory
SLVMSylvamo CorpCOMMON STOCK7,259$363.7K<0.1%+7,259NewHistory
CFRCullen/Frost Bankers, Inc.COM2,873$369.3K<0.1%+2,873NewHistory
IIPRInnovative Industrial Properties IncCOM6,743$372.3K<0.1%+6,743NewHistory
ATRAptargroup, Inc.Stock2,382$372.6K<0.1%+2,382NewHistory
EXPDExpeditors International of Washington IncCOM3,266$373.1K<0.1%−5,794−64.0%ReducedHistory
MWAMueller Water Products, Inc.COM SER A15,672$376.8K<0.1%+15,672NewHistory
NATNordic American Tankers LtdCOM143,957$378.6K<0.1%+143,957NewHistory
NWPXNWPX Infrastructure, Inc.COM9,241$379.0K<0.1%+9,241NewHistory
NWLNewell Brands Inc.Stock70,196$379.1K<0.1%+70,196NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A9,559$382.1K<0.1%+9,559NewHistory
TRVTravelers Companies, Inc.Stock1,429$382.3K<0.1%+1,429NewHistory
CWSTCasella Waste Systems IncCL A3,321$383.2K<0.1%+3,321NewHistory
CNXNPC Connection IncCOM5,844$384.4K<0.1%−11,022−65.4%ReducedHistory
LARLithium Argentina AGStock185,947$386.8K<0.1%+140,999+313.7%AddedHistory
EZPWEzcorp IncCL A NON VTG27,900$387.3K<0.1%+27,900NewHistory
SNPSSynopsys IncCOM758$388.6K<0.1%+64+9.2%AddedHistory
TITNTitan Machinery Inc.COM19,877$393.8K<0.1%+19,877NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -50,077$395.1K<0.1%+34,094+213.3%AddedHistory
TGTXTG Therapeutics, Inc.COM11,049$397.7K<0.1%−21,025−65.6%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW15,002$398.0K<0.1%−123,783−89.2%ReducedHistory
MNDYmonday.com Ltd.SHS1,266$398.1K<0.1%+1,266NewHistory
CWHCamping World Holdings, Inc.CL A23,321$400.9K<0.1%+23,321NewHistory
ABMAbm Industries IncCOM8,500$401.3K<0.1%+8,500NewHistory
ACMRACM Research, Inc.Stock15,505$401.6K<0.1%+15,505NewHistory
NTCTNetscout Systems IncCOM16,206$402.1K<0.1%−34,673−68.1%ReducedHistory
INFUInfuSystem Holdings, IncCOM65,121$406.4K<0.1%+39,090+150.2%AddedHistory
CRCrane CoCOMMON STOCK2,155$409.2K<0.1%−104,272−98.0%ReducedHistory
ABNBAirbnb, Inc.Stock3,107$411.2K<0.1%+3,107NewHistory
MASMasco CorpCOM6,448$415.0K<0.1%+6,448NewHistory
EXPOExponent IncCOM5,587$417.4K<0.1%−7,637−57.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock5,646$418.2K<0.1%−100−1.7%ReducedHistory
EHTHeHealth, Inc.COM96,293$418.9K<0.1%+41,623+76.1%AddedHistory
CFFNCapitol Federal Financial, Inc.COM69,028$421.1K<0.1%−118,288−63.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock3,403$427.7K<0.1%−4,254−55.6%ReducedHistory
PNWPinnacle West Capital CorpCOM4,781$427.8K<0.1%+4,781NewHistory
SAMBoston Beer Co IncCL A2,243$428.0K<0.1%+2,243NewHistory
SWXSouthwest Gas Holdings, Inc.COM5,757$428.3K<0.1%+5,757NewHistory
NEONeogenomics IncCOM NEW58,620$428.5K<0.1%−19,875−25.3%ReducedHistory
ETSYEtsy IncCOM8,556$429.2K<0.1%+8,556NewHistory
ADArray Digital Infrastructure, Inc.COM6,773$433.3K<0.1%+6,773NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM18,333$433.6K<0.1%+18,333New–
LIVNLivaNova PLCSHS9,634$433.7K<0.1%−18,450−65.7%ReducedHistory
GLOBGlobant S.A.COM4,807$436.7K<0.1%+4,807NewHistory
RBLXRoblox CorpStock4,166$438.3K<0.1%+4,166NewHistory
SLMSLM CorpCOM13,521$443.4K<0.1%−35,014−72.1%ReducedHistory
ELEstee Lauder Companies IncCL A5,529$446.7K<0.1%+5,529NewHistory
TPCTutor Perini CorpCOM9,749$456.1K<0.1%+9,749NewHistory
DKDelek US Holdings, Inc.COM21,810$461.9K<0.1%+21,810NewHistory
GISGeneral Mills IncStock8,971$464.8K<0.1%+4,752+112.6%AddedHistory
PPLPPL CorpCOM13,892$470.8K<0.1%+13,892NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,515$474.4K<0.1%−4,235−73.7%ReducedHistory
SITMSITIME CorpCOM2,228$474.7K<0.1%+2,228NewHistory

Sold out since Q1 2025 (239)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 239 by value last quarter.

Positions of Winton Group Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,662,700$34.4M2.1%–
MMM3M CoStock128,262$18.8M1.1%History
HCAHCA Healthcare, Inc.COM21,966$7.59M0.5%History
FLGFlagstar Bank, National AssociationStock648,521$7.54M0.5%History
OPCHOption Care Health, Inc.COM NEW212,500$7.43M0.5%History
NVSTEnvista Holdings CorpCOM426,872$7.37M0.4%History
CNXCConcentrix CorpStock124,879$6.95M0.4%History
CMCSAComcast CorpStock184,711$6.82M0.4%History
OTISOtis Worldwide CorpStock63,507$6.55M0.4%History
PATKPatrick Industries IncCOM76,635$6.48M0.4%History
MGYMagnolia Oil & Gas CorpCL A246,671$6.23M0.4%History
RNRRenaissancere Holdings LtdCOM25,715$6.17M0.4%History
CCitigroup IncStock86,480$6.14M0.4%History
MDLZMondelez International, Inc.Stock90,330$6.13M0.4%History
IBPInstalled Building Products, Inc.COM35,550$6.10M0.4%History
ESNTEssent Group Ltd.COM105,001$6.06M0.4%History
GGenpact LTDSHS119,640$6.03M0.4%History
MCDMcDonalds CorpStock19,173$5.99M0.4%History
BKNGBooking Holdings Inc.Stock1,292$5.95M0.4%History
BLDQXO Insulation, LLCStock18,981$5.79M0.4%History
EQHEquitable Holdings, Inc.COM111,024$5.78M0.4%History
BALLBALL CorpCOM108,216$5.63M0.3%History
GXOGXO Logistics, Inc.Stock143,078$5.59M0.3%History
MTBM&T Bank CorpCOM30,693$5.49M0.3%History
TMUST-Mobile US, Inc.Stock20,167$5.38M0.3%History
FBINFortune Brands Innovations, Inc.COM86,296$5.25M0.3%History
YETIYETI Holdings, Inc.COM156,746$5.19M0.3%History
PYPLPayPal Holdings, Inc.Stock79,316$5.18M0.3%History
PHMPultegroup IncCOM49,808$5.12M0.3%History
HSICHenry Schein IncCOM73,603$5.04M0.3%History
CNOCNO Financial Group, Inc.COM119,482$4.98M0.3%History
IQVIQVIA Holdings Inc.Stock28,064$4.95M0.3%History
RLIRli CorpCOM60,434$4.85M0.3%History
VMIValmont Industries IncCOM15,662$4.47M0.3%History
MDTMedtronic plcStock45,066$4.05M0.2%History
WMTWalmart Inc.Stock44,166$3.88M0.2%History
FYBRFrontier Communications Parent, Inc.COM104,176$3.74M0.2%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF45,341$3.70M0.2%–
WUWestern Union COStock343,317$3.63M0.2%History
IDXXIDEXX Laboratories IncCOM8,314$3.49M0.2%History
LMTLockheed Martin CorpStock7,715$3.45M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock30,307$3.43M0.2%History
RYNRayonier IncCOM117,772$3.28M0.2%History
GOOGLAlphabet Inc.Stock20,922$3.24M0.2%History
SONOSonos IncCOM295,375$3.15M0.2%History
HLTHilton Worldwide Holdings Inc.COM12,988$2.96M0.2%History
CVXChevron CorpStock17,060$2.85M0.2%History
DBXDropbox, Inc.CL A101,966$2.72M0.2%History
EXTRExtreme Networks IncCOM202,856$2.68M0.2%History
TNCTennant CoCOM32,773$2.61M0.2%History
ICEIntercontinental Exchange, Inc.Stock15,151$2.61M0.2%History
WINGWingstop Inc.COM11,340$2.56M0.2%History
EVRGEvergy, Inc.Stock36,660$2.53M0.2%History
NEENextera Energy IncStock34,299$2.43M0.1%History
IPInternational Paper CoCOM45,033$2.40M0.1%History
CORTCorcept Therapeutics IncCOM19,905$2.27M0.1%History
ALKAlaska Air Group, Inc.COM46,171$2.27M0.1%History
KNKnowles CorpCOM148,247$2.25M0.1%History
LLYEli Lilly & CoStock2,698$2.23M0.1%History
BSXBoston Scientific CorpStock21,937$2.21M0.1%History
DMCDel Monte CorpORD71,463$2.20M0.1%History
OLNOLIN CorpStock87,546$2.12M0.1%History
ELVElevance Health, Inc.Stock4,800$2.09M0.1%History
APHAmphenol CorpCL A31,505$2.07M0.1%History
NEUNewmarket CorpCOM3,635$2.06M0.1%History
CNPCenterpoint Energy IncCOM55,852$2.02M0.1%History
SAICScience Applications International CorpCOM17,614$1.98M0.1%History
RCReady Capital CorpCOM385,673$1.96M0.1%History
AMDAdvanced Micro Devices IncStock18,701$1.92M0.1%History
MPWRMonolithic Power Systems, Inc.COM3,309$1.92M0.1%History
PFGCPerformance Food Group CoCOM24,181$1.90M0.1%History
CBRECbre Group, Inc.CL A14,531$1.90M0.1%History
CROXCrocs, Inc.COM17,842$1.89M0.1%History
BYDBoyd Gaming CorpCOM28,477$1.87M0.1%History
ETNEaton Corp plcStock6,748$1.83M0.1%History
NEMNEWMONT CorpStock37,462$1.81M0.1%History
ECLEcolab Inc.Stock7,110$1.80M0.1%History
HONHoneywell International IncCOM8,509$1.80M0.1%History
PRLBProto Labs IncCOM47,557$1.67M0.1%History
OXMOxford Industries IncCOM28,235$1.66M0.1%History
CARSCars.com Inc.COM140,990$1.59M0.1%History
USBUS Bancorp DECOM NEW37,406$1.58M0.1%History
VREVeris Residential, Inc.COM89,030$1.51M0.1%History
FLUTFlutter Entertainment plcSHS6,787$1.50M0.1%History
MACMacerich CoCOM87,037$1.49M0.1%History
ALLYAlly Financial Inc.Stock40,956$1.49M0.1%History
CAVACava Group, Inc.COM16,971$1.47M0.1%History
ADSKAutodesk, Inc.COM5,272$1.38M0.1%History
MSEXMiddlesex Water CoCOM21,264$1.36M0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,654$1.36M0.1%History
KRYSKrystal Biotech, Inc.COM7,274$1.31M0.1%History
TBBKBancorp, Inc.COM24,453$1.29M0.1%History
PEPPepsiCo IncStock8,559$1.28M0.1%History
PAYCPaycom Software, Inc.Stock5,772$1.26M0.1%History
MPCMarathon Petroleum CorpStock8,546$1.25M0.1%History
EIXEdison InternationalStock20,921$1.23M0.1%History
MBLYMobileye Global Inc.Stock84,893$1.22M0.1%History
WSTWest Pharmaceutical Services IncCOM5,334$1.19M0.1%History
PZZAPapa Johns International IncStock28,572$1.17M0.1%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK53,993$1.17M0.1%History