WINTON GROUP Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,896,833
- Description
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- Website
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- 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 |
|---|---|---|---|---|---|
| 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 | 2.846 M | 98.2% | 281 K | 0 | 281 K |
| ETFs | 49.99 K | 1.7% | 0 | 55.04 K | -55.04 K |
| Other | 1.087 K | 0.0% | 0 | 658 | -658 |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
2,896,833
Holdings
911
QoQ value change ($000)
225,311
(8.4%)
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.