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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
697
−110 vs. Q2 2025
Portfolio value
$2.67B
+$714.4M (+36.5%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Winton Group Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OKEONEOK IncCOM10,985$801.6K<0.1%−3,286−23.0%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock1,886$802.0K<0.1%+505+36.6%AddedHistory
DLOdLocal LtdCLASS A COM56,400$805.4K<0.1%+30,735+119.8%AddedHistory
ROPRoper Technologies IncStock1,620$807.9K<0.1%+1,620NewHistory
MOSMosaic CoCOM23,746$823.5K<0.1%−8,406−26.1%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM15,723$832.2K<0.1%+6,482+70.1%AddedHistory
SLDESlide Insurance Holdings, Inc.COM52,937$835.6K<0.1%+13,925+35.7%AddedHistory
ELANElanco Animal Health IncCOM41,630$838.4K<0.1%+41,630NewHistory
CLBCore Laboratories Inc.COM68,487$846.5K<0.1%−26,724−28.1%ReducedHistory
BRYBerry Corp (bry)COM224,892$850.1K<0.1%+37,175+19.8%AddedHistory
MYRGMyr Group Inc.COM4,173$868.1K<0.1%−2,597−38.4%ReducedHistory
ALGNAlign Technology IncCOM6,986$874.8K<0.1%−25,561−78.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM14,406$886.5K<0.1%+2,317+19.2%AddedHistory
LNCLincoln National CorpCOM21,983$886.6K<0.1%+21,983NewHistory
KEYSKeysight Technologies, Inc.Stock5,115$894.7K<0.1%+5,115NewHistory
CECelanese CorpStock21,400$900.5K<0.1%+21,400NewHistory
DNOWDNOW Inc.COM59,356$905.2K<0.1%+41,540+233.2%AddedHistory
SANMSanmina CorpCOM7,909$910.4K<0.1%−6,777−46.1%ReducedHistory
FHNFirst Horizon CorpCOM40,321$911.7K<0.1%+40,321NewHistory
CPAYCorpay, Inc.COM SHS3,242$933.9K<0.1%+3,242NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,293$936.4K<0.1%+7,293NewHistory
UNMUnum GroupStock12,154$945.3K<0.1%+12,154NewHistory
MTDMettler Toledo International IncCOM772$947.7K<0.1%+772NewHistory
CNSCohen & Steers, Inc.COM14,460$948.7K<0.1%+4,476+44.8%AddedHistory
SAFTSafety Insurance Group IncCOM13,430$949.4K<0.1%−952−6.6%ReducedHistory
SNDLSNDL Inc.COM354,508$950.1K<0.1%+343,472+3,112.3%AddedHistory
GMEDGlobus Medical IncStock16,600$950.7K<0.1%−69,834−80.8%ReducedHistory
PAYPaymentus Holdings, Inc.Stock31,100$951.7K<0.1%+31,100NewHistory
CRVLCorvel CorpCOM12,294$951.8K<0.1%−13,101−51.6%ReducedHistory
EMBCEmbecta Corp.Stock67,892$958.0K<0.1%−42,743−38.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,800$964.5K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM105,583$966.1K<0.1%+105,583NewHistory
TTANServiceTitan, Inc.SHS CL A9,600$968.0K<0.1%+9,600NewHistory
ENSGEnsign Group, IncCOM5,617$970.4K<0.1%−2,216−28.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,350$976.9K<0.1%+2,142+97.0%AddedHistory
DYNDyne Therapeutics, Inc.COM78,072$987.6K<0.1%+78,072NewHistory
ZBRAZebra Technologies CorpCL A3,326$988.4K<0.1%+716+27.4%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM12,434$993.5K<0.1%−435−3.4%ReducedHistory
TREXTrex Co IncCOM19,307$997.6K<0.1%+19,307NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM28,945$998.3K<0.1%−12,833−30.7%ReducedHistory
GTNGray Media, IncCOM174,154$1.01M<0.1%+174,154NewHistory
LUVSouthwest Airlines CoCOM31,640$1.01M<0.1%−24,690−43.8%ReducedHistory
BURLBurlington Stores, Inc.COM3,975$1.01M<0.1%−4,335−52.2%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG73,500$1.01M<0.1%+73,500NewHistory
SLBSLB LimitedStock29,700$1.02M<0.1%−586−1.9%ReducedHistory
ECHOEchoStar CORPCL A13,463$1.03M<0.1%+13,463NewHistory
MMIMarcus & Millichap, Inc.COM35,027$1.03M<0.1%+4,253+13.8%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW71,799$1.03M<0.1%−65,754−47.8%ReducedHistory
VCVisteon CorpCOM NEW8,604$1.03M<0.1%−3,435−28.5%ReducedHistory
PAYCPaycom Software, Inc.Stock4,960$1.03M<0.1%+4,960NewHistory
ADMAAdma Biologics, Inc.COM70,531$1.03M<0.1%−202,286−74.1%ReducedHistory
PPLIPeople IncCOM NEW30,357$1.03M<0.1%−104,999−77.6%ReducedHistory
MRTNMarten Transport LtdCOM97,282$1.04M<0.1%+14,500+17.5%AddedHistory
BBTBeacon Financial CorpCOM43,784$1.04M<0.1%+43,784NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW28,929$1.05M<0.1%−4,350−13.1%ReducedHistory
CUBICustomers Bancorp, Inc.COM16,029$1.05M<0.1%+7,688+92.2%AddedHistory
GESGuess IncCOM62,719$1.05M<0.1%−23,077−26.9%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A14,106$1.05M<0.1%−3,004−17.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A10,511$1.05M<0.1%+5,196+97.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM7,481$1.05M<0.1%+7,481NewHistory
AVTAvnet IncCOM20,200$1.06M<0.1%+3,414+20.3%AddedHistory
JOEST JOE CoCOM21,377$1.06M<0.1%+21,377NewHistory
RHIRobert Half Inc.COM31,176$1.06M<0.1%+22,680+266.9%AddedHistory
AGNTAGNT, Inc.COM99,409$1.06M<0.1%+99,409NewHistory
NMIHNMI Holdings, Inc.COM27,774$1.06M<0.1%+5,621+25.4%AddedHistory
BJRIBJs RESTAURANTS INCCOM34,921$1.07M<0.1%−627−1.8%ReducedHistory
MTRXMatrix Service CoCOM81,786$1.07M<0.1%+20,093+32.6%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM54,667$1.08M<0.1%+4,673+9.3%AddedHistory
ZSZscaler, Inc.Stock3,600$1.08M<0.1%+108+3.1%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM33,209$1.08M<0.1%+33,209NewHistory
JBLUJetBlue Airways CorpCOM221,173$1.09M<0.1%−24,666−10.0%ReducedHistory
URBNUrban Outfitters IncCOM15,256$1.09M<0.1%+833+5.8%AddedHistory
VCELVericel CorpCOM34,766$1.09M<0.1%+17,730+104.1%AddedHistory
SIGISelective Insurance Group IncCOM13,497$1.09M<0.1%+6,834+102.6%AddedHistory
BKEBuckle IncCOM18,675$1.10M<0.1%−3,835−17.0%ReducedHistory
ELEstee Lauder Companies IncCL A12,521$1.10M<0.1%+6,992+126.5%AddedHistory
HCSGHealthcare Services Group IncCOM65,578$1.10M<0.1%+22,458+52.1%AddedHistory
DVAXDynavax Technologies CorpCOM NEW111,187$1.10M<0.1%+53,607+93.1%AddedHistory
MATXMatson, Inc.COM11,202$1.10M<0.1%−9,298−45.4%ReducedHistory
TPLTexas Pacific Land CorpStock1,191$1.11M<0.1%+200+20.2%AddedHistory
OPRTOportun Financial CorpCOM180,780$1.12M<0.1%+57,084+46.1%AddedHistory
TBPHTheravance Biopharma, Inc.COM76,542$1.12M<0.1%+76,542NewHistory
PRGPROG Holdings, Inc.Stock34,539$1.12M<0.1%+3,310+10.6%AddedHistory
KMXCarMax IncCOM24,985$1.12M<0.1%+16,616+198.5%AddedHistory
NTSKNetskope IncCL A49,333$1.12M<0.1%+49,333NewHistory
ALGTAllegiant Travel COCOM18,457$1.12M<0.1%+5,958+47.7%AddedHistory
SCSCScansource, Inc.COM25,510$1.12M<0.1%−31,505−55.3%ReducedHistory
IAInnovative Solutions & Support IncCOM89,864$1.12M<0.1%+89,864NewHistory
MMacy's, Inc.COM62,644$1.12M<0.1%−42,196−40.2%ReducedHistory
NTRANatera, Inc.COM7,000$1.13M<0.1%+3,700+112.1%AddedHistory
PORPortland General Electric CoCOM NEW25,793$1.13M<0.1%+65+0.3%AddedHistory
CALXCalix, IncCOM18,520$1.14M<0.1%−6,950−27.3%ReducedHistory
BAXBaxter International IncStock50,127$1.14M<0.1%+50,127NewHistory
ISRGIntuitive Surgical IncCOM NEW2,561$1.15M<0.1%−3,756−59.5%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM42,283$1.15M<0.1%+42,283NewHistory
ANFAbercrombie & Fitch CoCL A13,482$1.15M<0.1%−27,597−67.2%ReducedHistory
NINisource Inc.COM26,641$1.15M<0.1%+26,641NewHistory
VICRVicor CorpCOM23,227$1.15M<0.1%+1,068+4.8%AddedHistory
KMTKennametal IncCOM55,493$1.16M<0.1%−4,228−7.1%ReducedHistory
BLMNBloomin' Brands, Inc.COM163,932$1.18M<0.1%+1,752+1.1%AddedHistory

Sold out since Q2 2025 (399)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 399 by value last quarter.

Positions of Winton Group Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SKXSkechers USA IncCL A263,928$16.7M0.9%History
GSGoldman Sachs Group IncStock14,757$10.4M0.5%History
TSCOTractor Supply CoCOM177,170$9.35M0.5%History
HBANHuntington Bancshares IncCOM548,148$9.19M0.5%History
ORCLOracle CorpStock39,735$8.69M0.4%History
SYFSynchrony FinancialCOM117,168$7.82M0.4%History
AMPAmeriprise Financial IncCOM14,531$7.76M0.4%History
CFCF Industries Holdings, Inc.COM77,414$7.12M0.4%History
DHIHorton D R IncCOM54,168$6.98M0.4%History
WYWeyerhaeuser CoCOM NEW267,224$6.86M0.4%History
METMetlife IncStock85,325$6.86M0.4%History
VNTVontier CorpStock180,421$6.66M0.3%History
SKYWSkywest IncCOM63,079$6.50M0.3%History
FCNFti Consulting, IncCOM39,808$6.43M0.3%History
MGMMGM Resorts InternationalStock184,670$6.35M0.3%History
AZOAutoZone IncCOM1,667$6.19M0.3%History
DIODDiodes IncCOM116,920$6.18M0.3%History
SBACSba Communications CorpCL A26,179$6.15M0.3%History
CRUSCirrus Logic, Inc.Stock58,864$6.14M0.3%History
TTEKTetra Tech IncCOM169,026$6.08M0.3%History
USFDUS Foods Holding Corp.COM77,315$5.95M0.3%History
WMWaste Management IncStock25,780$5.90M0.3%History
KLACKLA CorpCOM NEW6,530$5.85M0.3%History
GPKGraphic Packaging Holding CoCOM273,309$5.76M0.3%History
GDDYGoDaddy Inc.CL A31,357$5.65M0.3%History
WBSWebster Financial CorpCOM102,676$5.61M0.3%History
CPNGCoupang, Inc.CL A185,158$5.55M0.3%History
PHINPhinia Inc.COMMON STOCK124,614$5.54M0.3%History
TSLATesla, Inc.Stock17,262$5.48M0.3%History
AAPLApple Inc.Stock26,712$5.48M0.3%History
MIDDMIDDLEBY CorpCOM37,938$5.46M0.3%History
MTDRMatador Resources CoCOM113,900$5.44M0.3%History
PAYXPaychex IncStock37,001$5.38M0.3%History
LCIILci IndustriesCOM58,080$5.30M0.3%History
TGITriumph Group IncCOM203,601$5.24M0.3%History
LOWLowes Companies IncStock23,419$5.20M0.3%History
PKPark Hotels & Resorts Inc.COM497,802$5.09M0.3%History
CTSHCognizant Technology Solutions CorpCL A65,124$5.08M0.3%History
SEICSEI Investments CoCOM56,147$5.05M0.3%History
MSMorgan StanleyStock35,750$5.04M0.3%History
FMCFMC CorpCOM NEW120,361$5.03M0.3%History
RSGRepublic Services, Inc.COM20,244$4.99M0.3%History
OCOwens CorningStock36,274$4.99M0.3%History
CXWCoreCivic, Inc.COM234,369$4.94M0.3%History
TJXTJX Companies IncStock37,764$4.66M0.2%History
EFXEquifax IncCOM17,623$4.57M0.2%History
DEDeere & CoStock8,948$4.55M0.2%History
DDOGDatadog, Inc.CL A COM33,741$4.53M0.2%History
CLColgate Palmolive CoStock49,185$4.47M0.2%History
PLTRPalantir Technologies Inc.Stock32,707$4.46M0.2%History
WSFSWSFS Financial CorpCOM80,460$4.43M0.2%History
AVYAvery Dennison CorpCOM25,213$4.42M0.2%History
GAPGap IncCOM202,384$4.41M0.2%History
WFCWells Fargo & CompanyStock54,910$4.40M0.2%History
SNEXStoneX Group Inc.COM47,760$4.35M0.2%History
BANCBanc of California, Inc.COM306,267$4.30M0.2%History
CORCencora, Inc.Stock14,114$4.23M0.2%History
XYZBlock, Inc.CL A60,881$4.14M0.2%History
BXBlackstone Inc.COM27,525$4.12M0.2%History
CICigna GroupStock11,742$3.88M0.2%History
OPLNOPENLANE, Inc.COM158,106$3.87M0.2%History
BBIOBridgeBio Pharma, Inc.COM89,312$3.86M0.2%History
KRKroger CoStock51,769$3.71M0.2%History
AJGArthur J. Gallagher & Co.COM11,561$3.70M0.2%History
KLGWK Kellogg CoCOM232,109$3.70M0.2%History
OFGOfg BancorpCOM85,299$3.65M0.2%History
VIKViking Holdings LtdORD SHS68,375$3.64M0.2%History
AEOAmerican Eagle Outfitters IncCOM377,084$3.63M0.2%History
KOCoca Cola CoStock50,800$3.59M0.2%History
ROKURoku, IncCOM CL A40,000$3.52M0.2%History
SPGIS&P Global Inc.Stock6,466$3.41M0.2%History
ROCKGibraltar Industries, Inc.COM57,538$3.39M0.2%History
ADIAnalog Devices IncStock14,261$3.39M0.2%History
LULUlululemon athletica inc.Stock13,791$3.28M0.2%History
PRMBPrimo Brands CorpCLASS A COM SHS109,900$3.26M0.2%History
MTNVail Resorts IncCOM20,439$3.21M0.2%History
JBGSJBG Smith PropertiesCOM184,016$3.18M0.2%History
AEPAmerican Electric Power Co IncStock30,654$3.18M0.2%History
STESTERIS plcSHS USD13,215$3.17M0.2%History
RIVNRivian Automotive, Inc.Stock227,099$3.12M0.2%History
CACCCredit Acceptance CorpCOM6,111$3.11M0.2%History
KNFKnife River CorpStock38,043$3.11M0.2%History
CVNACarvana Co.CL A9,203$3.10M0.2%History
EBAYeBay IncCOM41,181$3.07M0.2%History
TDGTransDigm Group INCCOM2,000$3.04M0.2%History
PANWPalo Alto Networks IncStock14,492$2.97M0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF34,619$2.94M0.2%–
IOTSamsara Inc.Stock72,081$2.87M0.1%History
PLMRPalomar Holdings, Inc.Stock18,209$2.81M0.1%History
BRK.BBerkshire Hathaway IncStock5,766$2.80M0.1%History
AEMAgnico Eagle Mines LtdStock23,032$2.74M0.1%History
OMCLOmnicell, Inc.COM91,574$2.69M0.1%History
VZVerizon Communications IncStock62,016$2.68M0.1%History
BAPCredicorp LtdCOM11,479$2.57M0.1%History
SAIASaia IncCOM9,277$2.54M0.1%History
XHRXenia Hotels & Resorts, Inc.COM199,965$2.51M0.1%History
ALABAstera Labs, Inc.Stock27,766$2.51M0.1%History
CDWCDW CorpCOM14,029$2.51M0.1%History
UNHUnitedHealth Group IncStock8,000$2.50M0.1%History
PCRXPacira BioSciences, Inc.COM102,668$2.45M0.1%History