Winton Group’s Citizens CIA Stock Holding History

Winton Group’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-86,711	Closed	-$303K	–	766
2025 Q2	$303K	Buy	86,711 +12,479	+17%	+$48.8K	0.02%	688
2025 Q1	$338K	Sell	74,232 -5,254	-7%	-$25.3K	0.02%	564
2024 Q4	$319K	Buy	+79,486	New	+$357K	0.02%	514

Other funds holding CIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Winton Group's CIA Position: Q3 2025 in Review

Winton Group sold out of Citizens (CIA) in Q3 2025, closing a stake of 86,711 shares — an estimated $303K sold.

Winton Group first reported a position in CIA in Q4 2024 and held it in 3 quarters. The position peaked at $338K in Q1 2025. 62 funds tracked by Wall St. Rank hold CIA as of Q3 2025.

Winton Group reported no remaining Citizens position as of Q3 2025 after selling out during the quarter.
Winton Group sold 86,711 Citizens shares in Q3 2025, an estimated $303K.
Winton Group first reported a position in Citizens in Q4 2024 and held it in 3 quarters.
Winton Group's Citizens position peaked at $338K in Q1 2025.
62 funds tracked by Wall St. Rank held Citizens as of Q3 2025.

Based on Winton Group's 13F filing for Q3 2025, filed 13 Nov 2025.