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WINTON GROUP Ltd

Quarter-over-quarter position changes

1,551 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
NewiShares MSCI UAE ETFJun 30, 2026+710,173New710,173$77.46Mhigh
New92206C870Jun 30, 2026+605,000New605,000$50.00Mhigh
Trimmed464288513Jun 30, 2026-592,172-96%27,828$47.36Mmedium
New46138G508Jun 30, 2026+2,179,806New2,179,806$44.40Mmedium
TrimmedMICRON TECHNOLOGY INCJun 30, 2026-38,160-88%5,180$44.05Mmedium
AddedKLA CORPJun 30, 2026+131,421>1000%136,740$39.65Mmedium
Trimmed46438F101Jun 30, 2026-942,376-59%661,277$31.37Mmedium
ExitedINTEL CORPJun 30, 2026-796,875-100%0$29.40Mmedium
NewCrowdStrike Holdings, Inc.Jun 30, 2026+37,402New37,402$28.54Mmedium
NewPublic StorageJun 30, 2026+87,341New87,341$27.80Mmedium
ExitedDevon Energy CorpJun 30, 2026-754,273-100%0$27.63Mmedium
AddedAES CORPJun 30, 2026+1,798,148>1000%1,828,033$26.36Mmedium
TrimmedAPPLIED MATERIALS INC /DEJun 30, 2026-35,639-98%720$25.77Mmedium
AddedPOWELL INDUSTRIES INCJun 30, 2026+88,590>1000%92,344$25.37Mmedium
NewCARVANA CO.Jun 30, 2026+350,143New350,143$23.05Mmedium
TrimmedPalo Alto Networks IncJun 30, 2026-64,852-85%11,829$22.12Mmedium
NewSTIFEL FINANCIAL CORPJun 30, 2026+299,748New299,748$20.91Mmedium
NewBooking Holdings IncJun 30, 2026+116,795New116,795$20.82Mmedium
NewMUELLER INDUSTRIES INCJun 30, 2026+164,130New164,130$20.18Mmedium
ExitedCHART INDUSTRIES INCJun 30, 2026-91,752-100%0$18.92Mmedium
ExitedHOLOGIC INCJun 30, 2026-253,320-100%0$18.87Mmedium
ExitedELECTRONIC ARTS INC.Jun 30, 2026-92,175-100%0$18.83Mmedium
ExitedDAYFORCE, INC.Jun 30, 2026-271,316-100%0$18.76Mmedium
AddedMSC Industrial Direct Co., Inc.Jun 30, 2026+153,934>1000%161,582$18.31Mmedium
TrimmednVent Electric plcJun 30, 2026-102,940-97%2,800$17.46Mmedium
AddedINCYTE CORPJun 30, 2026+150,911+146%254,408$17.11Mmedium
ExitedThe Boeing CompanyJun 30, 2026-77,789-100%0$16.89Mmedium
TrimmedAMPHENOL CORP /DEJun 30, 2026-94,923-85%16,500$16.74Mmedium
NewWELLS FARGO & COMPANY/MNJun 30, 2026+196,739New196,739$16.26Mmedium
AddedCME Group IncJun 30, 2026+72,358+120%132,440$15.98Mmedium
Trimmed315948109Jun 30, 2026-303,851-58%218,078$15.51Mmedium
NewValero Energy CorpJun 30, 2026+58,515New58,515$15.24Mmedium
NewWarren E. BuffettJun 30, 2026+30,345New30,345$15.18Mmedium
TrimmedGE Vernova Inc.Jun 30, 2026-12,544-49%13,020$14.74Mmedium
NewTAKE TWO INTERACTIVE SOFTWARE INCJun 30, 2026+58,676New58,676$14.67Mmedium
NewMercadoLibre, Inc.Jun 30, 2026+8,620New8,620$14.63Mmedium
NewMedline Inc.Jun 30, 2026+367,057New367,057$14.48Mmedium
ExitedBOSTON SCIENTIFIC CORPJun 30, 2026-151,453-100%0$14.44Mmedium
NewAUTOMATIC DATA PROCESSING INCJun 30, 2026+64,440New64,440$14.43Mmedium
Exited06849F108Jun 30, 2026-331,353-100%0$14.43Mmedium
ExitedDANAHER CORP /DEJun 30, 2026-62,900-100%0$14.40Mmedium
ExitedWarner Bros. Discovery, Inc.Jun 30, 2026-499,217-100%0$14.39Mmedium
ExitedCOCA COLA COJun 30, 2026-205,677-100%0$14.38Mmedium
ExitedG6683N103Jun 30, 2026-858,475-100%0$14.37Mmedium
ExitedELI LILLY & CoJun 30, 2026-13,355-100%0$14.35Mmedium
NewTHERMO FISHER SCIENTIFIC INC.Jun 30, 2026+28,360New28,360$14.22Mmedium
TrimmedFerguson Enterprises Inc. /DEJun 30, 2026-59,898-87%9,200$14.22Mmedium
NewHUMANA INCJun 30, 2026+35,602New35,602$14.14Mmedium
ExitedHOME DEPOT, INC.Jun 30, 2026-40,845-100%0$14.05Mmedium
ExitedCOLGATE PALMOLIVE COJun 30, 2026-177,400-100%0$14.02Mmedium
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