WINTON GROUP Ltd
Top Portfolio Positions
1,072 positions ·
$2,624,644,091 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GEV |
GE Vernova Inc.
Industrials
|
42,253 | $36,882,643 | 1.41% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
8,474 | $35,678,249 | 1.36% | |
| NFLX |
Netflix Inc
Communication Services
|
346,413 | $33,307,609 | 1.27% | |
| IBIT |
iShares Bitcoin Trust ETF
|
661,277 | $25,406,262 | 0.97% | |
| CSX |
Csx Corp
Industrials
|
596,109 | $24,470,274 | 0.93% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
306,640 | $23,353,702 | 0.89% | |
| KR |
Kroger Co
Consumer Defensive
|
306,925 | $22,209,093 | 0.85% | |
| AES |
Aes Corp
Utilities
|
1,559,025 | $21,966,662 | 0.84% | |
| ENTG |
Entegris Inc
Technology
|
181,484 | $21,277,184 | 0.81% | |
| EA |
Electronic Arts Inc.
Communication Services
|
102,223 | $20,840,203 | 0.79% |
Portfolio Trend
Holdings in BJRI
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $651,315 | 18,556 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,953,345 | 74,958 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,066,138 | 34,921 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,585,440 | 35,548 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,999,839 | 87,561 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,153,927 | 32,838 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,069,140 | 32,836 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,023,615 | 29,499 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,028,995 | 28,441 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $481,777 | 13,379 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $317,319 | 13,526 | Shares | Sole | 2023-11-13 | |
| 2021-03-31 | $494,260 | 8,510 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $410,649 | 10,669 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $901,215 | 43,038 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $357,973 | 25,772 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||