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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
SOLVSolventum CorpStock16,123$1.18M<0.1%+943+6.2%AddedHistory
PCGPG&E CorpStock78,092$1.18M<0.1%+8,282+11.9%AddedHistory
TDCTeradata CorpStock54,865$1.18M<0.1%+167+0.3%AddedHistory
OTTROtter Tail CorpCOM14,399$1.18M<0.1%+36+0.3%AddedHistory
PRAAPra Group IncCOM76,456$1.18M<0.1%+233+0.3%AddedHistory
VOYGVoyager Technologies, Inc.COM CL A39,700$1.18M<0.1%+39,700NewHistory
SCLStepan CoCOM24,867$1.19M<0.1%+772+3.2%AddedHistory
URIUnited Rentals, Inc.COM1,243$1.19M<0.1%−575−31.6%ReducedHistory
EIXEdison InternationalStock21,549$1.19M<0.1%+21,549NewHistory
WABCWestamerica BancorporationCOM24,123$1.21M<0.1%−5,065−17.4%ReducedHistory
CLMTCalumet, Inc.COM66,100$1.21M<0.1%+23,835+56.4%AddedHistory
AAMIAcadian Asset Management Inc.COM25,057$1.21M<0.1%+19,206+328.3%AddedHistory
AMKRAmkor Technology, Inc.COM42,772$1.21M<0.1%−54,336−56.0%ReducedHistory
NTAPNetApp, Inc.Stock10,262$1.22M<0.1%−46,535−81.9%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM33,920$1.23M<0.1%+33,920NewHistory
EQXEquinox Gold Corp.COM109,468$1.23M<0.1%+109,468NewHistory
PTGXProtagonist Therapeutics, IncCOM18,561$1.23M<0.1%+1,128+6.5%AddedHistory
SMSM Energy CoCOM49,435$1.23M<0.1%+12,469+33.7%AddedHistory
CPTCamden Property TrustREIT11,600$1.24M<0.1%+11,600NewHistory
FHBFirst Hawaiian, Inc.COM49,889$1.24M<0.1%+152+0.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM26,600$1.24M<0.1%+26,600NewHistory
BHEBenchmark Electronics IncCOM32,189$1.24M<0.1%+125+0.4%AddedHistory
HLITHarmonic Inc.COM121,962$1.24M<0.1%+40,742+50.2%AddedHistory
OGSONE Gas, Inc.COM15,371$1.24M<0.1%+40+0.3%AddedHistory
NAVINavient CorpCOM94,725$1.25M<0.1%−2,905−3.0%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM105,814$1.25M<0.1%−24,052−18.5%ReducedHistory
IBOCInternational Bancshares CorpCOM18,206$1.25M<0.1%−420−2.3%ReducedHistory
OXYOccidental Petroleum CorpStock26,500$1.25M<0.1%−78,439−74.7%ReducedHistory
RCUSArcus Biosciences, Inc.COM92,229$1.25M<0.1%+92,229NewHistory
ASOAcademy Sports & Outdoors, Inc.COM25,077$1.25M<0.1%−5,730−18.6%ReducedHistory
NOVNOV Inc.COM94,971$1.26M<0.1%+209+0.2%AddedHistory
PODDInsulet CorpStock4,086$1.26M<0.1%+37+0.9%AddedHistory
TMPTompkins Financial CorpCOM19,057$1.26M<0.1%+58+0.3%AddedHistory
EXPDExpeditors International of Washington IncCOM10,307$1.26M<0.1%+7,041+215.6%AddedHistory
SBHSally Beauty Holdings, Inc.COM77,634$1.26M<0.1%−1,141−1.4%ReducedHistory
PFBCPreferred BankCOM NEW13,986$1.26M<0.1%−28,130−66.8%ReducedHistory
PGNYProgyny, Inc.COM58,780$1.26M<0.1%+12,083+25.9%AddedHistory
LMNDLemonade, Inc.Stock23,641$1.27M<0.1%+23,641NewHistory
NTCTNetscout Systems IncCOM49,032$1.27M<0.1%+32,826+202.6%AddedHistory
ROGRogers CorpCOM15,744$1.27M<0.1%+6,779+75.6%AddedHistory
EWEdwards Lifesciences CorpStock16,413$1.28M<0.1%−57,665−77.8%ReducedHistory
AMTMAmentum Holdings, Inc.COM53,409$1.28M<0.1%−59,012−52.5%ReducedHistory
BHFBrighthouse Financial, Inc.COM24,106$1.28M<0.1%−10,447−30.2%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A29,524$1.28M<0.1%+7,514+34.1%AddedHistory
ATENA10 Networks, Inc.Stock70,766$1.28M<0.1%+215+0.3%AddedHistory
KLICKulicke & Soffa Industries IncCOM31,679$1.29M<0.1%+165+0.5%AddedHistory
MELIMercadolibre IncCOM553$1.29M<0.1%−856−60.8%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW35,706$1.30M<0.1%−2,444−6.4%ReducedHistory
POWLPowell Industries IncStock4,253$1.30M<0.1%−2,215−34.2%ReducedHistory
HAFCHanmi Financial CorpCOM NEW52,718$1.30M<0.1%+161+0.3%AddedHistory
PHMPultegroup IncCOM9,930$1.31M<0.1%+9,930NewHistory
LKFNLakeland Financial CorpCOM20,522$1.32M<0.1%+62+0.3%AddedHistory
LPGDorian LPG Ltd.SHS USD44,267$1.32M<0.1%−26,667−37.6%ReducedHistory
PEverpure, Inc.CL A15,781$1.32M<0.1%+15,781NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS47,351$1.32M<0.1%−2,268−4.6%ReducedHistory
ARLOArlo Technologies, Inc.COM78,282$1.33M<0.1%−4,190−5.1%ReducedHistory
MTUSMetallus Inc.COM80,346$1.33M<0.1%−11,401−12.4%ReducedHistory
VTOLBristow Group Inc.COM36,883$1.33M<0.1%−3,929−9.6%ReducedHistory
PLABPhotronics IncCOM57,989$1.33M<0.1%−3,930−6.3%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW43,916$1.33M<0.1%+134+0.3%AddedHistory
VALValaris LtdCL A27,364$1.33M<0.1%−13,007−32.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,089$1.33M<0.1%+2,089NewHistory
FNFabrinetSHS3,671$1.34M0.1%+3,671NewHistory
SMMTSummit Therapeutics Inc.COM64,900$1.34M0.1%+64,900NewHistory
TCBITexas Capital Bancshares IncCOM15,894$1.34M0.1%+1,646+11.6%AddedHistory
PLXSPlexus CorpCOM9,298$1.35M0.1%−987−9.6%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS54,352$1.35M0.1%+18,666+52.3%AddedHistory
DXPEDXP Enterprises IncCOM NEW11,336$1.35M0.1%−996−8.1%ReducedHistory
EVREvercore Inc.CLASS A4,010$1.35M0.1%−25,420−86.4%ReducedHistory
REXRex American Resources CorpCOM44,322$1.36M0.1%−13,752−23.7%ReducedConverted for a 2-for-1 splitHistory
UFCSUnited Fire Group IncCOM44,641$1.36M0.1%+136+0.3%AddedHistory
BKUBankUnited, Inc.COM35,743$1.36M0.1%+108+0.3%AddedHistory
DKNGDraftKings Inc.Stock36,594$1.37M0.1%+36,594NewHistory
ZIONZions Bancorporation, National AssociationCOM24,289$1.37M0.1%−1,077−4.2%ReducedHistory
RLRalph Lauren CorpCL A4,401$1.38M0.1%−23,923−84.5%ReducedHistory
TXNTexas Instruments IncStock7,528$1.38M0.1%−11,846−61.1%ReducedHistory
HUTHut 8 Corp.COM39,800$1.39M0.1%+39,800NewHistory
PRVAPrivia Health Group, Inc.COM56,618$1.41M0.1%+172+0.3%AddedHistory
GPCGenuine Parts CoStock10,184$1.41M0.1%+10,184NewHistory
ACLSAxcelis Technologies IncStock14,468$1.41M0.1%−39,849−73.4%ReducedHistory
HCCWarrior Met Coal, Inc.COM22,304$1.42M0.1%−2,950−11.7%ReducedHistory
NXPINXP Semiconductors N.V.COM6,251$1.42M0.1%+3,439+122.3%AddedHistory
CENXCentury Aluminum CoCOM48,912$1.44M0.1%−35,585−42.1%ReducedHistory
DOCUDocuSign, Inc.Stock19,964$1.44M0.1%−48,220−70.7%ReducedHistory
CTRECareTrust REIT, Inc.COM41,500$1.44M0.1%+41,500NewHistory
WFRDWeatherford International plcORD SHS21,152$1.45M0.1%+10,464+97.9%AddedHistory
DPZDominos Pizza IncCOM3,354$1.45M0.1%+2,059+159.0%AddedHistory
KRYSKrystal Biotech, Inc.COM8,212$1.45M0.1%+8,212NewHistory
MPWRMonolithic Power Systems, Inc.COM1,575$1.45M0.1%+1,575NewHistory
HWMHowmet Aerospace Inc.Stock7,424$1.46M0.1%−18,390−71.2%ReducedHistory
FOXFox CorpCL B COM25,500$1.46M0.1%00.0%UnchangedHistory
XNCRXencor IncCOM125,455$1.47M0.1%+34,214+37.5%AddedHistory
BULLWebull CorpORD SHS99,791$1.48M0.1%+99,791NewHistory
SLMSLM CorpCOM53,496$1.48M0.1%+39,975+295.7%AddedHistory
TWLOTwilio IncCL A14,815$1.48M0.1%+1,399+10.4%AddedHistory
EYENational Vision Holdings, Inc.COM51,632$1.51M0.1%−4,634−8.2%ReducedHistory
LIONLionsgate Studios Corp.COM220,100$1.52M0.1%+129,611+143.2%AddedHistory
SBUXStarbucks CorpStock18,078$1.53M0.1%−126,442−87.5%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock13,131$1.59M0.1%−18,543−58.5%ReducedHistory
EXKEndeavour Silver CorpCOM205,380$1.61M0.1%+131,609+178.4%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