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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,080
+169 vs. Q4 2025
Portfolio value
$2.85B
−$46.4M (−1.6%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Winton Group Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
POOLPool CorpCOM2,761$558.6K<0.1%+747+37.1%AddedHistory
BOOMDMC Global Inc.COM107,579$560.5K<0.1%+60,454+128.3%AddedHistory
CTASCintas CorpStock3,317$561.0K<0.1%−2,383−41.8%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS26,300$564.7K<0.1%+26,300NewHistory
BLKBlackRock, Inc.Stock588$565.5K<0.1%+588NewHistory
SHIPSeanergy Maritime Holdings Corp.SHS44,003$568.1K<0.1%+44,003NewHistory
DXCDXC Technology CoStock45,311$569.6K<0.1%+45,311NewHistory
KMXCarMax IncCOM13,803$573.9K<0.1%+13,803NewHistory
FDXFedEx CorpStock1,614$574.9K<0.1%+1,614NewHistory
PANLPangaea Logistics Solutions Ltd.SHS81,636$578.0K<0.1%+52,699+182.1%AddedHistory
IHSIHS Holding LtdORD SHS70,428$579.6K<0.1%+44,787+174.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,493$580.1K<0.1%−45,717−92.9%ReducedHistory
ULUnilever PLCSPON ADR NEW10,200$581.1K<0.1%+10,200NewHistory
HEIHeico CorpCOM2,120$581.3K<0.1%+2,120NewHistory
MODModine Manufacturing CoCOM2,700$585.1K<0.1%+2,700NewHistory
SMSM Energy CoCOM19,000$592.4K<0.1%−52,655−73.5%ReducedHistory
CMRECostamare Inc.SHS35,435$598.9K<0.1%−11,759−24.9%ReducedHistory
MRXMarex Group LtdORD13,474$600.7K<0.1%+13,474NewHistory
ARWArrow Electronics, Inc.COM4,198$602.0K<0.1%+4,198NewHistory
BIIBBiogen Inc.COM3,297$604.4K<0.1%−6,848−67.5%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM104,240$604.6K<0.1%+39,643+61.4%AddedHistory
BKRBaker Hughes CoCL A9,942$607.0K<0.1%+9,942NewHistory
STAAStaar Surgical CoCOM PAR $0.0132,582$609.3K<0.1%−115,240−78.0%ReducedHistory
ATENA10 Networks, Inc.Stock26,457$611.7K<0.1%−45,070−63.0%ReducedHistory
AVTAvnet IncCOM10,001$616.3K<0.1%−13,030−56.6%ReducedHistory
IBNIcici Bank LtdADR23,800$616.4K<0.1%+9,300+64.1%AddedHistory
CRICarters IncCOM17,238$616.4K<0.1%+4,517+35.5%AddedHistory
TEXTerex CorpStock10,500$620.5K<0.1%+10,500NewHistory
CLSKCleanspark, Inc.COM NEW73,200$622.9K<0.1%+73,200NewHistory
AMPYAmplify Energy Corp.COM99,948$623.7K<0.1%+99,948NewHistory
FFIVF5, Inc.Stock2,177$629.9K<0.1%+2,177NewHistory
CNXNPC Connection IncCOM10,803$631.5K<0.1%+4,546+72.7%AddedHistory
COOCooper Companies, Inc.COM8,870$634.2K<0.1%−39,584−81.7%ReducedHistory
RLRalph Lauren CorpCL A1,881$647.0K<0.1%−7,448−79.8%ReducedHistory
GGenpact LTDSHS17,453$650.1K<0.1%+17,453NewHistory
BJRIBJs RESTAURANTS INCCOM18,556$651.3K<0.1%−56,402−75.2%ReducedHistory
APTVAptiv PLCStock9,401$652.8K<0.1%+9,401NewHistory
DKSDick's Sporting Goods, Inc.Stock3,296$653.6K<0.1%+3,296NewHistory
NEMNEWMONT CorpStock6,039$653.7K<0.1%+612+11.3%AddedHistory
MYRGMyr Group Inc.COM2,327$657.0K<0.1%−272−10.5%ReducedHistory
SNDLSNDL Inc.COM498,433$657.9K<0.1%+31,424+6.7%AddedHistory
LBRTLiberty Energy Inc.COM CL A23,000$662.4K<0.1%−12,092−34.5%ReducedHistory
SIGASiga Technologies IncCOM124,391$665.5K<0.1%+27,014+27.7%AddedHistory
PURRHyperliquid Strategies IncCOM130,777$665.7K<0.1%+130,777NewHistory
LWLamb Weston Holdings, Inc.Stock15,765$666.2K<0.1%−2,755−14.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM8,236$666.7K<0.1%+8,236NewHistory
CMBTCmb.tech NVSHS53,000$670.5K<0.1%+53,000NewHistory
NEXTNextDecade CorpCOM88,100$674.8K<0.1%+88,100NewHistory
STESTERIS plcSHS USD3,060$676.7K<0.1%+3,060NewHistory
ENSEnerSysCOM3,900$677.5K<0.1%+3,900NewHistory
TENTsakos Energy Navigation LtdSHS17,171$677.6K<0.1%+17,171NewHistory
IBKRInteractive Brokers Group, Inc.Stock10,143$680.3K<0.1%−28,119−73.5%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS5,100$680.6K<0.1%+5,100NewHistory
TPGTPG Inc.COM CL A16,900$684.6K<0.1%+16,900NewHistory
UHSUniversal Health Services IncCL B3,874$693.3K<0.1%−26,566−87.3%ReducedHistory
IRIngersoll Rand Inc.COM8,674$695.0K<0.1%+8,674NewHistory
BBYBest Buy Co IncStock10,903$700.0K<0.1%−55,148−83.5%ReducedHistory
DPZDominos Pizza IncCOM1,970$706.8K<0.1%−19,738−90.9%ReducedHistory
BHCBausch Health Companies Inc.Stock131,178$708.4K<0.1%+82,321+168.5%AddedHistory
RCUSArcus Biosciences, Inc.COM32,820$708.9K<0.1%−29,431−47.3%ReducedHistory
MKLMarkel Group Inc.COM373$713.9K<0.1%+373NewHistory
GPREGreen Plains Inc.COM43,463$715.0K<0.1%+43,463NewHistory
METMetlife IncStock10,130$716.4K<0.1%−1,019−9.1%ReducedHistory
CPAYCorpay, Inc.COM SHS2,487$723.7K<0.1%+2,487NewHistory
NXPINXP Semiconductors N.V.COM3,690$726.4K<0.1%−7,007−65.5%ReducedHistory
VSTSVestis CorpCOM SHS92,833$729.7K<0.1%+92,833NewHistory
BLKBBlackbaud IncCOM19,112$737.9K<0.1%−52,472−73.3%ReducedHistory
CHWYChewy, Inc.CL A27,400$739.8K<0.1%+17,600+179.6%AddedHistory
CDECoeur Mining, Inc.COM NEW39,600$743.3K<0.1%+28,100+244.3%AddedHistory
BBarrick Mining CorpStock18,322$747.4K<0.1%−313,031−94.5%ReducedHistory
BANDBandwidth Inc.COM CL A41,944$747.4K<0.1%+41,944NewHistory
TTEKTetra Tech IncCOM24,900$750.0K<0.1%+6,000+31.7%AddedHistory
IRDMIridium Communications Inc.COM27,400$760.1K<0.1%−13,900−33.7%ReducedHistory
WYNNWynn Resorts LtdCOM7,489$760.5K<0.1%−84,592−91.9%ReducedHistory
PODDInsulet CorpStock3,632$762.1K<0.1%−1,060−22.6%ReducedHistory
RVMDRevolution Medicines, Inc.COM7,838$762.2K<0.1%−4,945−38.7%ReducedHistory
UNPUnion Pacific CorpStock3,143$762.6K<0.1%+3,143NewHistory
ELSEquity Lifestyle Properties IncCOM12,265$765.6K<0.1%+12,265NewHistory
PGENPrecigen, Inc.COM198,799$769.4K<0.1%+198,799NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1118,215$769.4K<0.1%+18,215NewHistory
ERIEErie Indemnity CoCL A3,062$769.5K<0.1%+1,984+184.0%AddedHistory
HSYHershey CoCOM3,709$771.1K<0.1%+2,588+230.9%AddedHistory
KMTKennametal IncCOM21,609$780.7K<0.1%−26,140−54.7%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS81,780$785.9K<0.1%+81,780NewHistory
NIONIO Inc.ADR132,200$797.2K<0.1%+132,200NewHistory
PBIPitney Bowes IncCOM72,517$801.3K<0.1%+72,517NewHistory
COLMColumbia Sportswear CoCOM14,627$801.7K<0.1%+14,627NewHistory
GPCGenuine Parts CoStock7,650$809.0K<0.1%+7,650NewHistory
NVONovo Nordisk A SADR22,200$815.9K<0.1%+22,200NewHistory
COPConocoPhillipsStock6,200$818.4K<0.1%−270−4.2%ReducedHistory
AMNAmn Healthcare Services IncCOM45,000$825.3K<0.1%+45,000NewHistory
BNYBank of New York Mellon CorpStock6,979$827.9K<0.1%+6,979NewHistory
SNDSmart Sand, Inc.COM161,705$827.9K<0.1%+161,705NewHistory
OUTOUTFRONT Media Inc.REIT31,500$834.8K<0.1%+31,500NewHistory
HMYHarmony Gold Mining Co LtdADR54,500$837.7K<0.1%+24,900+84.1%AddedHistory
FCNFti Consulting, IncCOM4,751$839.8K<0.1%−39,325−89.2%ReducedHistory
JHXJames Hardie Industries plcStock44,712$846.8K<0.1%+44,712NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A241,746$848.5K<0.1%+77,411+47.1%AddedHistory
VTRSViatris IncStock63,124$852.8K<0.1%−315,653−83.3%ReducedHistory
VLTOVeralto CorpStock9,684$856.3K<0.1%−35,525−78.6%ReducedHistory

Sold out since Q4 2025 (342)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 342 by value last quarter.

Positions of Winton Group Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr464288513IBOXX HI YD ETF620,000$50.0M1.7%–
GTLSChart Industries IncCOM91,752$18.9M0.7%History
DAYDayforce, Inc.COM271,316$18.8M0.6%History
EQTEQT CorpStock289,677$15.5M0.5%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW69,098$15.4M0.5%History
SPOTSpotify Technology S.A.Stock25,345$14.7M0.5%History
WBDWarner Bros. Discovery, Inc.Stock499,217$14.4M0.5%History
ALBAlbemarle CorpStock95,264$13.5M0.5%History
ICEIntercontinental Exchange, Inc.Stock78,946$12.8M0.4%History
BACBank of America CorpStock231,326$12.7M0.4%History
TEAMAtlassian CorpCL A78,021$12.7M0.4%History
COLBColumbia Banking System, Inc.COM423,672$11.8M0.4%History
MURMurphy Oil CorpCOM348,726$10.9M0.4%History
NVTnVent Electric plcSHS105,740$10.8M0.4%History
FCXFreeport-McMoran IncStock205,418$10.4M0.4%History
FOXAFox CorpCL A COM141,355$10.3M0.4%History
ARAntero Resources CorpCOM286,201$9.86M0.3%History
ROKURoku, IncCOM CL A87,765$9.52M0.3%History
CRLCharles River Laboratories International, Inc.COM46,163$9.21M0.3%History
BLDRBuilders FirstSource, Inc.Stock83,208$8.56M0.3%History
MCDMcDonalds CorpStock27,738$8.48M0.3%History
FTITechnipFMC plcCOM175,965$7.84M0.3%History
ENVAEnova International, Inc.COM48,275$7.59M0.3%History
SOLVSolventum CorpStock95,345$7.56M0.3%History
ALGNAlign Technology IncCOM47,117$7.36M0.3%History
MSTRStrategy IncStock47,894$7.28M0.3%History
HXLHexcel CorpCOM98,082$7.25M0.3%History
FHNFirst Horizon CorpCOM302,249$7.22M0.2%History
LITELumentum Holdings Inc.COM19,321$7.12M0.2%History
JBHTHunt J B Transport Services IncCOM36,401$7.07M0.2%History
DEDeere & CoStock14,929$6.95M0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock37,235$6.91M0.2%History
MUSAMurphy USA Inc.COM17,036$6.87M0.2%History
TDSTelephone & Data Systems IncCOM NEW165,657$6.79M0.2%History
FTVFortive CorpStock121,882$6.73M0.2%History
KKRKKR & Co. Inc.COM52,350$6.67M0.2%History
ESNTEssent Group Ltd.COM102,566$6.67M0.2%History
BCCBoise Cascade CoCOM90,419$6.65M0.2%History
KBHKB HomeCOM117,851$6.65M0.2%History
AIZAssurant, Inc.Stock27,577$6.64M0.2%History
MORNMorningstar, Inc.COM30,067$6.53M0.2%History
ANAutonation, Inc.COM31,206$6.44M0.2%History
INGRIngredion IncCOM58,072$6.40M0.2%History
USFDUS Foods Holding Corp.COM84,180$6.34M0.2%History
ZWSZurn Elkay Water Solutions CorpCOM135,627$6.31M0.2%History
SEICSEI Investments CoCOM76,615$6.28M0.2%History
RVTYRevvity, Inc.COM64,193$6.21M0.2%History
MPTMedical Properties Trust IncCOM1,227,548$6.14M0.2%History
EMREmerson Electric CoStock45,994$6.10M0.2%History
ACIAlbertsons Companies, Inc.COMMON STOCK354,136$6.08M0.2%History
KDKyndryl Holdings, Inc.Stock227,378$6.04M0.2%History
OWLBlue Owl Capital Inc.COM CL A404,010$6.04M0.2%History
ACIWAci Worldwide, Inc.Stock123,588$5.91M0.2%History
ROPRoper Technologies IncStock13,194$5.87M0.2%History
TGNATegna IncCOM302,301$5.87M0.2%History
DVAXDynavax Technologies CorpCOM NEW379,084$5.83M0.2%History
ITRIItron, Inc.COM62,407$5.80M0.2%History
ISRGIntuitive Surgical IncCOM NEW9,729$5.51M0.2%History
CMCSAComcast CorpStock178,514$5.34M0.2%History
SLGNSilgan Holdings IncCOM131,032$5.29M0.2%History
BRBRBellring Brands, Inc.Stock196,840$5.26M0.2%History
FBPFirst BancorpCOM NEW251,922$5.22M0.2%History
GPIGroup 1 Automotive IncCOM13,138$5.17M0.2%History
FNDFloor & Decor Holdings, Inc.CL A84,800$5.16M0.2%History
VIKViking Holdings LtdORD SHS70,817$5.06M0.2%History
BILLBILL Holdings, Inc.Stock91,094$4.97M0.2%History
FANGDiamondback Energy, Inc.Stock32,292$4.85M0.2%History
ITGRInteger Holdings CorpCOM61,655$4.84M0.2%History
VRTXVertex Pharmaceuticals IncStock10,623$4.82M0.2%History
WATWaters CorpCOM12,605$4.79M0.2%History
CXWCoreCivic, Inc.COM249,598$4.77M0.2%History
MCHPMicrochip Technology IncStock69,729$4.44M0.2%History
GEOGeo Group IncCOM272,596$4.39M0.2%History
AVAVAeroVironment IncCOM17,123$4.14M0.1%History
KFYKorn FerryCOM NEW61,988$4.09M0.1%History
BLSHBullishORD SHS107,892$4.09M0.1%History
TXRHTexas Roadhouse, Inc.COM24,146$4.01M0.1%History
KEXKirby CorpCOM35,142$3.87M0.1%History
GLXYGalaxy Digital Inc.CL A172,415$3.86M0.1%History
HUTHut 8 Corp.COM83,400$3.83M0.1%History
DDDuPont de Nemours, Inc.COM95,021$3.82M0.1%History
LYVLive Nation Entertainment, Inc.COM26,503$3.78M0.1%History
BRKRBruker CorpCOM79,750$3.76M0.1%History
FISFidelity National Information Services, Inc.Stock55,934$3.72M0.1%History
ITGartner IncCOM14,308$3.61M0.1%History
CORZCore Scientific, Inc.COM244,379$3.56M0.1%History
PRGSProgress Software CorpCOM81,486$3.50M0.1%History
INVAInnoviva, Inc.COM169,851$3.40M0.1%History
EPACEnerpac Tool Group CorpCL A COM86,799$3.32M0.1%History
WULFTerawulf Inc.COM287,196$3.30M0.1%History
CNMDCONMED CorpCOM78,887$3.20M0.1%History
EXEExpand Energy CorpCOM28,505$3.15M0.1%History
ECPGEncore Capital Group IncCOM56,839$3.09M0.1%History
KMBKimberly Clark CorpStock30,200$3.05M0.1%History
RBLXRoblox CorpStock35,679$2.89M0.1%History
BLBlackline, Inc.COM50,371$2.79M0.1%History
COINCoinbase Global, Inc.COM CL A11,935$2.70M0.1%History
HOODRobinhood Markets, Inc.Stock23,739$2.68M0.1%History
WWayfair Inc.CL A26,470$2.66M0.1%History
ARCBArcbest CorpCOM35,790$2.66M0.1%History