What Winton Group Ltd changed, 2014 to 2026
49 quarterly 13F filings, from Q2 2014 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.
Reported book
$3.1bn
$14.7bn at Q2 2014
Positions
1,137
642 at Q2 2014
Top ten weight
17%
8% at Q2 2014
Typical quarterly turnover
about 29%
Estimated from share changes
- Q2 2014: $14.7bn
- Q3 2014: $14.0bn
- Q4 2014: $8.1bn
- Q1 2015: $12.6bn
- Q2 2015: $10.9bn
- Q3 2015: $12.6bn
- Q4 2015: $11.3bn
- Q1 2016: $9.2bn
- Q2 2016: $6.1bn
- Q3 2016: $5.8bn
- Q4 2016: $3.0bn
- Q1 2017: $3.7bn
- Q2 2017: $3.4bn
- Q3 2017: $3.1bn
- Q4 2017: $3.5bn
- Q1 2018: $3.5bn
- Q2 2018: $3.9bn
- Q3 2018: $4.8bn
- Q4 2018: $4.6bn
- Q1 2019: $5.0bn
- Q2 2019: $5.1bn
- Q3 2019: $8.5bn
- Q4 2019: $7.1bn
- Q1 2020: $3.8bn
- Q2 2020: $3.9bn
- Q3 2020: $3.1bn
- Q4 2020: $1.4bn
- Q1 2021: $1.8bn
- Q2 2021: $1.9bn
- Q3 2021: $1.8bn
- Q4 2021: $1.7bn
- Q1 2022: $1.9bn
- Q2 2022: $1.9bn
- Q3 2022: $1.5bn
- Q4 2022: $1.5bn
- Q1 2023: $1.6bn
- Q2 2023: $1.2bn
- Q3 2023: $1.2bn
- Q4 2023: $1.4bn
- Q1 2024: $1.4bn
- Q2 2024: $1.5bn
- Q3 2024: $1.4bn
- Q4 2024: $1.5bn
- Q1 2025: $1.6bn
- Q2 2025: $2.0bn
- Q3 2025: $2.7bn
- Q4 2025: $2.9bn
- Q1 2026: $2.9bn
- Q2 2026: $3.1bn
- Q2 2014: 8%
- Q3 2014: 8%
- Q4 2014: 9%
- Q1 2015: 10%
- Q2 2015: 11%
- Q3 2015: 10%
- Q4 2015: 13%
- Q1 2016: 12%
- Q2 2016: 12%
- Q3 2016: 13%
- Q4 2016: 16%
- Q1 2017: 14%
- Q2 2017: 19%
- Q3 2017: 18%
- Q4 2017: 15%
- Q1 2018: 13%
- Q2 2018: 10%
- Q3 2018: 10%
- Q4 2018: 9%
- Q1 2019: 10%
- Q2 2019: 10%
- Q3 2019: 8%
- Q4 2019: 5%
- Q1 2020: 5%
- Q2 2020: 6%
- Q3 2020: 8%
- Q4 2020: 17%
- Q1 2021: 21%
- Q2 2021: 18%
- Q3 2021: 12%
- Q4 2021: 14%
- Q1 2022: 16%
- Q2 2022: 15%
- Q3 2022: 16%
- Q4 2022: 20%
- Q1 2023: 17%
- Q2 2023: 34%
- Q3 2023: 39%
- Q4 2023: 38%
- Q1 2024: 30%
- Q2 2024: 22%
- Q3 2024: 23%
- Q4 2024: 21%
- Q1 2025: 22%
- Q2 2025: 20%
- Q3 2025: 20%
- Q4 2025: 16%
- Q1 2026: 15%
- Q2 2026: 17%
The positions that defined it
Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Berkshire Hathaway Inc DelClass A | Q2 2020 | $173mQ1 2025 | $163m | |
| iShares IBOXX INV CP ETF(LQD) | Q4 2020 | $77mQ2 2026 | $77m | |
| Vanguard Scottsdale FDS(VCIT)Int-term Corp | Q2 2026 | $50mQ2 2026 | $50m | |
| Invesco Exchange Traded FD TR II SR LN ETF(BKLN) | Q1 2025 | $44mQ2 2026 | $44m | |
| Solstice Advanced Matls Inc(SOLS) | Q4 2025 | $43mQ2 2026 | $43m | |
| Kla-tencor Corp(KLAC) | Q2 2022 | $41mQ2 2026 | $41m | |
| Masco Corp(MAS) | Q4 2014 | $78mQ4 2015 | $31m | |
| Cme Group Inc(CME) | Q2 2014 | $40mQ3 2015 | $29m | |
| CSX Corp(CSX) | Q2 2014 | $51mQ3 2019 | $29m | |
| Incyte Corp(INCY) | Q3 2017 | $29mQ2 2026 | $29m | |
| Entegris Inc(ENTG) | Q3 2025 | $29mQ2 2026 | $29m | |
| Crowdstrike HLDGS Inc(CRWD)Class A | Q3 2020 | $29mQ2 2026 | $29m | |
| International Business Machs(IBM) | Q2 2014 | $195mQ4 2015 | Soldlast listed Q3 2025 | |
| L-3 Communications HLDGS Inc | Q2 2014 | $170mQ2 2014 | Below the listed rangelast listed Q4 2016 | |
| Corning Inc(GLW) | Q2 2014 | $168mQ4 2015 | Soldlast listed Q3 2025 | |
| Archer Daniels Midland Co(ADM) | Q2 2014 | $162mQ4 2015 | Soldlast listed Q1 2023 | |
| Best Buy Inc(BBY) | Q2 2014 | $154mQ3 2015 | Below the listed rangelast listed Q4 2025 | |
| Travelers Companies Inc(TRV) | Q2 2014 | $148mQ3 2015 | Soldlast listed Q1 2026 | |
| eBay Inc(EBAY) | Q2 2015 | $147mQ4 2015 | Soldlast listed Q1 2026 | |
| Edwards Lifesciences Corp(EW) | Q4 2014 | $141mQ1 2015 | Below the listed rangelast listed Q3 2025 |
Quarter by quarter
Q3 2015: $12.6bn across 369 positions
Against Q2 2015: 55 new, 196 added to, 118 trimmed, 45 sold out, across all 369 positions.
Turnover about 18% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Best Buy Inc (BBY)+$71m
- Te Connectivity LTD+$68m
- Wal-mart Stores Inc (WMT)+$66m
- Corning Inc (GLW)+$62m
- Goodyear Tire & Rubr Co (GT)+$54m
- Illinois Tool WKS Inc (ITW)+$52m
- 3M Co (MMM)+$50m
- Lowes Cos Inc (LOW)+$48m
Largest reductions
- Johnson & Johnson (JNJ)-$68m
- General Dynamics Corp (GD)-$65m
- Ralph Lauren Corp (RL)-$56m
- Chubb Corp-$49m
- E M C Corp Mass-$46m
- Caterpillar Inc Del (CAT)-$43m
- Lam Research Corp-$42m
- Discover Finl SVCS-$42m
Opened
Nothing new among the largest positions.
Sold out
- Baxter Intl Inc (BAX)was $31m
- Philip Morris Intl Inc (PM)was $30m
- Spdr S&P 500 Etf Trust (SPY)was $25m
- Viacom Inc Newwas $24m
- Kla-tencor Corp (KLAC)was $23m
- Host Hotels & Resorts Inc (HST)was $22m
- Bank New York Mellon Corp (BNY)was $21m
- Citigroup Inc (C)was $19m
Largest positions, Q3 2015
The largest 25 of 369 reported positions.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Corning Inc (GLW) | $162m | 1.3% | Added |
| Best Buy Inc (BBY) | $154m | 1.2% | Added |
| Travelers Companies Inc (TRV) | $148m | 1.2% | Added |
| Allstate Corp (ALL) | $141m | 1.1% | Added |
| Archer Daniels Midland Co (ADM) | $132m | 1.0% | Added |
| Seagate Technology PLC | $119m | 0.9% | Added |
| Wal-mart Stores Inc (WMT) | $113m | 0.9% | Added |
| Apple Inc (AAPL) | $113m | 0.9% | Added |
| Edwards Lifesciences Corp (EW) | $110m | 0.9% | Trimmed |
| Intel Corp (INTC) | $108m | 0.9% | Added |
| Ace LTD | $108m | 0.9% | Added |
| International Business Machs (IBM) | $104m | 0.8% | Added |
| Western Un Co (WU) | $103m | 0.8% | Added |
| Automatic Data Processing In (ADP) | $101m | 0.8% | Added |
| Cisco Sys Inc (CSCO) | $96m | 0.8% | Added |
| Bed Bath & Beyond Inc | $96m | 0.8% | Added |
| Micron Technology Inc (MU) | $95m | 0.8% | Added |
| Gilead Sciences Inc (GILD) | $94m | 0.7% | Added |
| Anthem Inc (ELV) | $91m | 0.7% | Added |
| Lowes Cos Inc (LOW) | $89m | 0.7% | Added |
| Cardinal Health Inc (CAH) | $87m | 0.7% | Added |
| Oracle Corp (ORCL) | $84m | 0.7% | Added |
| 3M Co (MMM) | $83m | 0.7% | Added |
| Nvidia Corp (NVDA) | $83m | 0.7% | Added |
| Valero Energy Corp New (VLO) | $83m | 0.7% | Added |
The books most like this one
Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| AQR Capital Management LLC | at least 19% | 157 | Compare | |
| T. Rowe Price Associates Inc | at least 18% | 136 | Compare | |
| Wellington Management Group LLP | at least 16% | 136 | Compare | |
| Invesco Ltd | at least 16% | 146 | Compare | |
| MFS Investment Management | at least 16% | 130 | Compare | |
| Holocene Advisors LP | at least 16% | 133 | Compare | |
| Neuberger Berman Group LLC | at least 16% | 130 | Compare | |
| Woodline Partners LP | at least 15% | 134 | Compare |
“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.
The filings behind it
Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Winton Group Ltd | $3.1bn | 13F-HR | |
| Q1 2026 | Winton Group Ltd | $2.9bn | 13F-HR | |
| Q4 2025 | Winton Group Ltd | $2.9bn | 13F-HR | |
| Q3 2025 | Winton Group Ltd | $2.7bn | 13F-HR | |
| Q2 2025 | Winton Group Ltd | $2.0bn | 13F-HR | |
| Q1 2025 | Winton Group Ltd | $1.6bn | 13F-HR | |
| Q4 2024 | Winton Group Ltd | $1.5bn | 13F-HR | |
| Q3 2024 | Winton Group Ltd | $1.4bn | 13F-HR | |
| Q2 2024 | Winton Group Ltd | $1.5bn | 13F-HR | |
| Q1 2024 | Winton Group Ltd | $1.4bn | 13F-HR | |
| Q4 2023 | Winton Group Ltd | $1.4bn | 13F-HR | |
| Q3 2023 | Winton Group Ltd | $1.2bn | 13F-HR | |
| Q2 2023 | Winton Group Ltd | $1.2bn | 13F-HR | |
| Q1 2023 | Winton Group Ltd | $1.6bn | 13F-HR | |
| Q4 2022 | Winton Group Ltd | $1.5bn | 13F-HR | |
| Q3 2022 | Winton Group Ltd | $1.5bn | 13F-HR | |
| Q2 2022 | Winton Group Ltd | $1.9bn | 13F-HR | |
| Q1 2022 | Winton Group Ltd | $1.9bn | 13F-HR | |
| Q4 2021 | Winton Group Ltd | $1.7bn | 13F-HR | |
| Q3 2021 | Winton Group Ltd | $1.8bn | 13F-HR | |
| Q2 2021 | Winton Group Ltd | $1.9bn | 13F-HR | |
| Q1 2021 | Winton Group Ltd | $1.8bn | 13F-HR | |
| Q4 2020 | Winton Group Ltd | $1.4bn | 13F-HR | |
| Q3 2020 | Winton Group Ltd | $3.1bn | 13F-HR | |
| Q2 2020 | Winton Group Ltd | $3.9bn | 13F-HR | |
| Q1 2020 | Winton Group Ltd | $3.8bn | 13F-HR | |
| Q4 2019 | Winton Group Ltd | $7.1bn | 13F-HR | |
| Q3 2019 | Winton Group Ltd | $8.5bn | 13F-HR | |
| Q2 2019 | Winton Group Ltd | $5.1bn | 13F-HR | |
| Q1 2019 | Winton Group Ltd | $5.0bn | 13F-HR | |
| Q4 2018 | Winton Group Ltd | $4.6bn | 13F-HR | |
| Q3 2018 | Winton Group Ltd | $4.8bn | 13F-HR | |
| Q2 2018 | Winton Group Ltd | $3.9bn | 13F-HR | |
| Q1 2018 | Winton Group Ltd | $3.5bn | 13F-HR | |
| Q4 2017 | Winton Group Ltd | $3.5bn | 13F-HR | |
| Q3 2017 | Winton Group Ltd | $3.1bn | 13F-HR | |
| Q2 2017 | Winton Group Ltd | $3.4bn | 13F-HR | |
| Q1 2017 | Winton Group Ltd | $3.7bn | 13F-HR | |
| Q4 2016 | Winton Group Ltd | $3.0bn | 13F-HR | |
| Q3 2016 | Winton Group Ltd | $5.8bn | 13F-HR | |
| Q2 2016 | Winton Group Ltd | $6.1bn | 13F-HR | |
| Q1 2016 | Winton Group Ltd | $9.2bn | 13F-HR | |
| Q4 2015 | Winton Group Ltd | $11.3bn | 13F-HR | |
| Q3 2015 | Winton Group Ltd | $12.6bn | 13F-HR | |
| Q2 2015 | Winton Group Ltd | $10.9bn | 13F-HR | |
| Q1 2015 | Winton Group Ltd | $12.6bn | 13F-HR | |
| Q4 2014 | Winton Group Ltd | $8.1bn | 13F-HR | |
| Q3 2014 | Winton Group Ltd | $14.0bn | 13F-HR | |
| Q2 2014 | Winton Group Ltd | $14.7bn | 13F-HR |
Reading this record
A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More