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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
SBHSally Beauty Holdings, Inc.COM78,775$729.5K<0.1%+78,775NewHistory
KBHKB HomeCOM13,795$730.7K<0.1%−4,267−23.6%ReducedHistory
BPOPPopular, Inc.COM NEW6,646$732.5K<0.1%+6,646NewHistory
INCYIncyte CorpCOM10,955$746.0K<0.1%+10,955NewHistory
CHEFChefs' Warehouse, Inc.COM11,722$748.0K<0.1%+11,722NewHistory
CNSCohen & Steers, Inc.COM9,984$752.3K<0.1%−3,807−27.6%ReducedHistory
RHRHCOM3,999$755.9K<0.1%+1,968+96.9%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A17,908$766.6K<0.1%+17,908NewHistory
FROGJFrog LtdStock17,501$767.9K<0.1%+17,501NewHistory
HLITHarmonic Inc.COM81,220$769.2K<0.1%−260,749−76.2%ReducedHistory
JXNJackson Financial Inc.COM CL A8,683$771.0K<0.1%−3,860−30.8%ReducedHistory
VVXV2X, Inc.COM15,908$772.3K<0.1%+7,351+85.9%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS21,095$775.0K<0.1%+21,095NewHistory
SABRSabre CorpCOM245,594$776.1K<0.1%+151,486+161.0%AddedHistory
MATMattel IncCOM39,562$780.2K<0.1%−8,442−17.6%ReducedHistory
KEXKirby CorpCOM6,953$788.5K<0.1%+6,953NewHistory
WKWorkiva IncCOM CL A11,536$789.6K<0.1%+11,536NewHistory
EMREmerson Electric CoStock5,939$791.8K<0.1%+5,939NewHistory
WMGWarner Music Group Corp.COM CL A29,388$800.5K<0.1%+29,388NewHistory
DXCDXC Technology CoStock52,382$800.9K<0.1%+37,296+247.2%AddedHistory
BLBlackline, Inc.COM14,183$803.0K<0.1%+14,183NewHistory
MDBMongoDB, Inc.CL A3,830$804.3K<0.1%+3,830NewHistory
ZBRAZebra Technologies CorpCL A2,610$804.8K<0.1%+2,610NewHistory
WTWisdomTree, Inc.COM70,248$808.6K<0.1%−294,493−80.7%ReducedHistory
PGProcter & Gamble CoStock5,126$816.7K<0.1%+5,126NewHistory
JNJJohnson & JohnsonStock5,361$818.9K<0.1%−16,416−75.4%ReducedHistory
UPSUnited Parcel Service IncStock8,126$820.2K<0.1%+8,126NewHistory
GTESGates Industrial Corp Ltd.ORD SHS35,686$821.8K<0.1%−20,922−37.0%ReducedHistory
DDSDillard's, Inc.CL A1,972$824.0K<0.1%+1,972NewHistory
MTRXMatrix Service CoCOM61,693$833.5K<0.1%+44,376+256.3%AddedHistory
DRIDarden Restaurants IncCOM3,828$834.4K<0.1%−1,962−33.9%ReducedHistory
TFCTruist Financial CorpCOM19,603$842.7K<0.1%+19,603NewHistory
SLDESlide Insurance Holdings, Inc.COM39,012$845.0K<0.1%+39,012NewHistory
LBTYALiberty Global Ltd.COM CL A84,648$847.3K<0.1%+7,307+9.4%AddedHistory
FSSFederal Signal CorpCOM7,982$849.4K<0.1%+7,982NewHistory
TOLToll Brothers, Inc.COM7,500$856.0K<0.1%+7,500NewHistory
SITESiteOne Landscape Supply, Inc.COM7,200$870.8K<0.1%+7,200NewHistory
PCTYPaylocity Holding CorpCOM4,829$875.0K<0.1%+4,829NewHistory
LKQLKQ CorpCOM23,709$877.5K<0.1%+23,709NewHistory
OPRTOportun Financial CorpCOM123,696$885.7K<0.1%+50,234+68.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM12,089$889.1K<0.1%+12,089NewHistory
AVTAvnet IncCOM16,786$891.0K<0.1%+16,786NewHistory
PNCPNC Financial Services Group, Inc.Stock4,800$894.8K<0.1%−1,665−25.8%ReducedHistory
DOXAmdocs LtdSHS9,817$895.7K<0.1%−21,385−68.5%ReducedHistory
CSLCarlisle Companies IncCOM2,400$896.2K<0.1%+2,400NewHistory
AMBAAmbarella IncSHS13,571$896.6K<0.1%+13,571NewHistory
ALKTAlkami Technology, Inc.Stock30,200$910.2K<0.1%+30,200NewHistory
SMSM Energy CoCOM36,966$913.4K<0.1%+1,185+3.3%AddedHistory
BOWBowhead Specialty Holdings Inc.COM SHS24,347$913.7K<0.1%+24,347NewHistory
JBSJBS N.V.ADR62,700$916.0K<0.1%+62,700NewHistory
PRGPROG Holdings, Inc.Stock31,229$916.6K<0.1%−8,199−20.8%ReducedHistory
SJMJ M SMUCKER CoStock9,368$919.9K<0.1%+9,368NewHistory
ARAntero Resources CorpCOM22,839$920.0K<0.1%−12,490−35.4%ReducedHistory
GMGeneral Motors CoCOM18,895$929.8K<0.1%−103,592−84.6%ReducedHistory
CYTKCytokinetics IncCOM NEW28,159$930.4K<0.1%+3,904+16.1%AddedHistory
ULTAUlta Beauty, Inc.Stock1,995$933.3K<0.1%−1,400−41.2%ReducedHistory
NMIHNMI Holdings, Inc.COM22,153$934.6K<0.1%−108,393−83.0%ReducedHistory
STNEStoneCo Ltd.COM58,600$939.9K<0.1%−92,580−61.2%ReducedHistory
MASIMasimo CorpCOM5,617$944.9K<0.1%+5,617NewHistory
MMIMarcus & Millichap, Inc.COM30,774$945.1K<0.1%+184+0.6%AddedHistory
ETREntergy CorpCOM11,416$948.9K<0.1%−212,002−94.9%ReducedHistory
UUUUEnergy Fuels IncCOM NEW165,327$950.6K<0.1%+165,327NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A186,297$953.8K<0.1%+186,297NewHistory
RRCRange Resources CorpCOM23,556$958.0K<0.1%−5,864−19.9%ReducedHistory
NVRNVR IncCOM130$960.1K<0.1%+130NewHistory
PTGXProtagonist Therapeutics, IncCOM17,433$963.5K<0.1%−3,362−16.2%ReducedHistory
OMCOmnicom Group Inc.COM13,440$966.9K<0.1%+13,440NewHistory
PCGPG&E CorpStock69,810$973.2K<0.1%+35,048+100.8%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A22,010$975.7K<0.1%−5,034−18.6%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS19,600$989.0K0.1%−40,772−67.5%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM9,555$997.4K0.1%+9,555NewHistory
VICRVicor CorpCOM22,159$1.01M0.1%−90.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD4,566$1.01M0.1%+2,750+151.4%AddedHistory
PCTPureCycle Technologies, Inc.COM73,958$1.01M0.1%+73,958NewHistory
BKEBuckle IncCOM22,510$1.02M0.1%−6,193−21.6%ReducedHistory
SLBSLB LimitedStock30,286$1.02M0.1%−40,779−57.4%ReducedHistory
KINSKingstone Companies, Inc.COM66,509$1.02M0.1%−2,876−4.1%ReducedHistory
MOG.AMoog Inc.CL A5,667$1.03M0.1%+5,667NewHistory
PGNYProgyny, Inc.COM46,697$1.03M0.1%−14,659−23.9%ReducedHistory
KKRKKR & Co. Inc.COM7,788$1.04M0.1%+7,788NewHistory
GESGuess IncCOM85,796$1.04M0.1%−17,260−16.7%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW20,235$1.04M0.1%+1,486+7.9%AddedHistory
JBLUJetBlue Airways CorpCOM245,839$1.04M0.1%+45,273+22.6%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM12,869$1.05M0.1%+977+8.2%AddedHistory
AMSFAmerisafe IncCOM23,900$1.05M0.1%+2,533+11.9%AddedHistory
PORPortland General Electric CoCOM NEW25,728$1.05M0.1%+11,820+85.0%AddedHistory
URBNUrban Outfitters IncCOM14,423$1.05M0.1%−9,159−38.8%ReducedHistory
TPLTexas Pacific Land CorpStock991$1.05M0.1%+50+5.3%AddedHistory
INSPInspire Medical Systems, Inc.COM8,089$1.05M0.1%+1,457+22.0%AddedHistory
VITLVital Farms, Inc.COM27,300$1.05M0.1%+27,300NewHistory
CPACopa Holdings, S.A.CL A9,621$1.06M0.1%+9,621NewHistory
AVAAvista CorpCOM27,884$1.06M0.1%−1,664−5.6%ReducedHistory
SFMSprouts Farmers Market, Inc.COM6,455$1.06M0.1%−6,978−51.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999938,001$1.07M0.1%+9,784+34.7%AddedHistory
RVLVRevolve Group, Inc.CL A53,300$1.07M0.1%+53,300NewHistory
ITWIllinois Tool Works IncStock4,327$1.07M0.1%+305+7.6%AddedHistory
EMBCEmbecta Corp.Stock110,635$1.07M0.1%+25,723+30.3%AddedHistory
TTDTrade Desk, Inc.Stock14,905$1.07M0.1%+6,255+72.3%AddedHistory
MRTNMarten Transport LtdCOM82,782$1.08M0.1%+6,235+8.1%AddedHistory
CARRCarrier Global CorpStock14,703$1.08M0.1%+14,703NewHistory

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