Institutions / WINTON GROUP Ltd / Activity
Activity — WINTON GROUP Ltd
1,551 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | iShares MSCI UAE ETF Common stock | $77.46M | +710K | 710,173 2.51% of portfolio | high |
| Q2 2026 as of | New | 92206C870 Common stock | $50.00M | +605K | 605,000 1.62% of portfolio | high |
| Q2 2026 as of | Trim | 464288513 Common stock | $-47.36M | -592K -95.51% | 27,828 0.07% of portfolio | medium |
| Q2 2026 as of | New | 46138G508 Common stock | $44.40M | +2.2M | 2,179,806 1.44% of portfolio | medium |
| Q2 2026 as of | Trim | Micron Technology Inc Common stock | $-44.05M | -38K -88.05% | 5,180 0.19% of portfolio | medium |
| Q2 2026 as of | Add | Kla Corp Common stock | $39.65M | +131K +2470.78% | 136,740 1.34% of portfolio | medium |
| Q2 2026 as of | Trim | 46438F101 Common stock | $-31.37M | -942K -58.76% | 661,277 0.71% of portfolio | medium |
| Q2 2026 as of | Exit | Intel Corp Common stock | $-29.40M | -797K -100.00% | 0 | medium |
| Q2 2026 as of | New | CrowdStrike Holdings, Inc. Common stock | $28.54M | +37K | 37,402 0.92% of portfolio | medium |
| Q2 2026 as of | New | Public Storage Common stock | $27.80M | +87K | 87,341 0.90% of portfolio | medium |
| Q2 2026 as of | Exit | Devon Energy Corp Common stock | $-27.63M | -754K -100.00% | 0 | medium |
| Q2 2026 as of | Add | Aes Corp Common stock | $26.36M | +1.8M +6016.89% | 1,828,033 0.87% of portfolio | medium |
| Q2 2026 as of | Trim | Applied Materials Inc /De Common stock | $-25.77M | -36K -98.02% | 720 0.02% of portfolio | medium |
| Q2 2026 as of | Add | Powell Industries Inc Common stock | $25.37M | +89K +2359.88% | 92,344 0.86% of portfolio | medium |
| Q2 2026 as of | New | Carvana Co. Common stock | $23.05M | +350K | 350,143 0.75% of portfolio | medium |
| Q2 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-22.12M | -65K -84.57% | 11,829 0.13% of portfolio | medium |
| Q2 2026 as of | New | Stifel Financial Corp Common stock | $20.91M | +300K | 299,748 0.68% of portfolio | medium |
| Q2 2026 as of | New | Booking Holdings Inc Common stock | $20.82M | +117K | 116,795 0.67% of portfolio | medium |
| Q2 2026 as of | New | Mueller Industries Inc Common stock | $20.18M | +164K | 164,130 0.65% of portfolio | medium |
| Q2 2026 as of | Exit | Chart Industries Inc Common stock | $-18.92M | -92K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Hologic Inc Common stock | $-18.87M | -253K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Electronic Arts Inc. Common stock | $-18.83M | -92K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Dayforce, Inc. Common stock | $-18.76M | -271K -100.00% | 0 | medium |
| Q2 2026 as of | Add | MSC Industrial Direct Co., Inc. Common stock | $18.31M | +154K +2012.74% | 161,582 0.62% of portfolio | medium |
| Q2 2026 as of | Trim | nVent Electric plc Common stock | $-17.46M | -103K -97.35% | 2,800 0.02% of portfolio | medium |
| Q2 2026 as of | Add | Incyte Corp Common stock | $17.11M | +151K +145.81% | 254,408 0.93% of portfolio | medium |
| Q2 2026 as of | Exit | The Boeing Company Common stock | $-16.89M | -78K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Amphenol Corp /De Common stock | $-16.74M | -95K -85.19% | 16,500 0.09% of portfolio | medium |
| Q2 2026 as of | New | Wells Fargo & COMPANY/MN Common stock | $16.26M | +197K | 196,739 0.53% of portfolio | medium |
| Q2 2026 as of | Add | CME Group Inc Common stock | $15.98M | +72K +120.43% | 132,440 0.95% of portfolio | medium |
| Q2 2026 as of | Trim | 315948109 Common stock | $-15.51M | -304K -58.22% | 218,078 0.36% of portfolio | medium |
| Q2 2026 as of | New | Valero Energy Corp Common stock | $15.24M | +59K | 58,515 0.49% of portfolio | medium |
| Q2 2026 as of | New | Warren E. Buffett Common stock | $15.18M | +30K | 30,345 0.49% of portfolio | medium |
| Q2 2026 as of | Trim | GE Vernova Inc. Common stock | $-14.74M | -13K -49.07% | 13,020 0.50% of portfolio | medium |
| Q2 2026 as of | New | Take Two Interactive Software Inc Common stock | $14.67M | +59K | 58,676 0.48% of portfolio | medium |
| Q2 2026 as of | New | MercadoLibre, Inc. Common stock | $14.63M | +9K | 8,620 0.47% of portfolio | medium |
| Q2 2026 as of | New | Medline Inc. Common stock | $14.48M | +367K | 367,057 0.47% of portfolio | medium |
| Q2 2026 as of | Exit | Boston Scientific Corp Common stock | $-14.44M | -151K -100.00% | 0 | medium |
| Q2 2026 as of | New | Automatic Data Processing Inc Common stock | $14.43M | +64K | 64,440 0.47% of portfolio | medium |
| Q2 2026 as of | Exit | 06849F108 Common stock | $-14.43M | -331K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Danaher Corp /De Common stock | $-14.40M | -63K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Warner Bros. Discovery, Inc. Common stock | $-14.39M | -499K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Coca Cola Co Common stock | $-14.38M | -206K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | G6683N103 Common stock | $-14.37M | -858K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | ELI LILLY & Co Common stock | $-14.35M | -13K -100.00% | 0 | medium |
| Q2 2026 as of | New | Thermo Fisher Scientific Inc. Common stock | $14.22M | +28K | 28,360 0.46% of portfolio | medium |
| Q2 2026 as of | Trim | Ferguson Enterprises Inc. /DE Common stock | $-14.22M | -60K -86.69% | 9,200 0.07% of portfolio | medium |
| Q2 2026 as of | New | Humana Inc Common stock | $14.14M | +36K | 35,602 0.46% of portfolio | medium |
| Q2 2026 as of | Exit | Home Depot, Inc. Common stock | $-14.05M | -41K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Colgate Palmolive Co Common stock | $-14.02M | -177K -100.00% | 0 | medium |