WINTON GROUP Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 2,850,431
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/12/2026 | 1,080 | 2,850,431 | 13F-HR | WINTON GROUP Ltd |
| Q4 2025 | 2/11/2026 | 911 | 2,896,833 | 13F-HR | WINTON GROUP Ltd |
| Q3 2025 | 11/13/2025 | 697 | 2,671,522 | 13F-HR | WINTON GROUP Ltd |
| Q2 2025 | 8/14/2025 | 807 | 1,957,099 | 13F-HR | WINTON GROUP Ltd |
| Q2 2014 | 8/5/2014 | 642 | 14,667,936 | 13F-HR | Winton Capital Group Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.776 M | 97.4% | 0 | 70.1 K | -70.1 K |
| ETFs | 71.64 K | 2.5% | 21.65 K | 0 | 21.65 K |
| Other | 3.117 K | 0.1% | 2.03 K | 0 | 2.03 K |
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Fund Snapshot
Q1 2026
Latest filed
5/12/2026
Total value ($000)
2,850,431
Holdings
1080
QoQ value change ($000)
-46,402
(-1.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.