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Winton Group’s Brookdale Senior Living BKD Stock Holding History

Winton Group’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$990K Sell
61,500
-146,067
-70% -$1.99M 0.03% 511
2026
Q1 		$2.84M Buy
207,567
+174,567
+529% +$2.45M 0.1% 272
2025
Q4 		$356K Buy
+33,000
New +$324K 0.01% 709
2025
Q3 		– Sell
-44,689
Closed -$311K – 745
2025
Q2 		$311K Buy
+44,689
New +$291K 0.02% 685
2023
Q3 		– Sell
-12,952
Closed -$54.7K – 778
2023
Q2 		$54.7K Sell
12,952
-20,278
-61% -$78.4K ﹤0.01% 738
2023
Q1 		$98K Buy
33,230
+6,557
+25% +$18.8K 0.01% 929
2022
Q4 		$72.8K Buy
26,673
+2,588
+11% +$9.67K ﹤0.01% 890
2022
Q3 		$103K Buy
24,085
+568
+2% +$2.69K 0.01% 894
2022
Q2 		$107K Buy
23,517
+8,170
+53% +$48.2K 0.01% 922
2022
Q1 		$108K Buy
+15,347
New +$93.7K 0.01% 927

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Winton Group's BKD Position: Q2 2026 in Review

Winton Group reduced its Brookdale Senior Living (BKD) stake by 70% in Q2 2026, selling an estimated $1.99M and leaving 61,500 shares worth $990K. The position accounts for 0.03% of the portfolio, ranked #511.

Winton Group first reported a position in BKD in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.84M in Q1 2026. 189 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Winton Group held 61,500 shares of Brookdale Senior Living worth $990K as of Q2 2026.
  • Winton Group sold 146,067 Brookdale Senior Living shares in Q2 2026, an estimated $1.99M.
  • Brookdale Senior Living made up 0.03% of Winton Group's portfolio in Q2 2026, its #511 holding.
  • Winton Group first reported a position in Brookdale Senior Living in Q1 2022 and has held it in 10 quarters since.
  • Winton Group's Brookdale Senior Living position peaked at $2.84M in Q1 2026.
  • 189 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.