CTVA β€” CORTEVA INC

Ownership history in WINTON GROUP Ltd  Β·  13 quarters on record

This page tracks every 13F SEC filing in which WINTON GROUP Ltd reported a position in CORTEVA INC (CTVA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.38% (2024 Q4)
πŸ“Š Avg. % of fund
0.15%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13

Position Intelligence

WINTON GROUP Ltd Γ— CTVA AI Analytics

πŸ“ˆ WINTON GROUP Ltd outperformed the S&P 500 by +2.2% annually on this CTVA position. Timing score: 42% (5/12 decisions correct). Average cost basis: $41.25. Maximum drawdown during holding period: –6.6%.

πŸ“ˆ Position Alpha vs SPY
+2.2%
annualised excess return

βœ… Outperformed SPY on this position by 2.2% ann.
12 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 12 add/trim decisions correct

πŸ’° Entry Quality
$41.25
+63.2% vs current ($67.30)

Best entry: $27.38 (2019 Q4)  Β·  Worst: $56.25 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–6.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
54%
buy-side decisions

7 adds Β· 6 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.21% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CTVA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 84,345 -16,428 -16.3% 0.21% $5.7M $67.30
2024 Q4 ADDED 100,773 +94,852 +1602.0% 0.38% $5.7M $56.25
2024 Q2 REDUCED 5,921 -51,018 -89.6% 0.02% $319K $52.97
2022 Q4 REDUCED 56,939 -34,817 -37.9% 0.22% $3.3M $56.71
2022 Q3 ADDED 91,756 +27,135 +42.0% 0.34% $5.2M $55.02
2022 Q2 ADDED 64,621 +5,272 +8.9% 0.19% $3.5M $51.99
2022 Q1 ADDED 59,349 +23,361 +64.9% 0.18% $3.4M $55.05
2021 Q4 REDUCED 35,988 -4,045 -10.1% 0.10% $1.7M $45.16
2021 Q3 ADDED 40,033 +1,530 +4.0% 0.09% $1.7M $40.08
2021 Q2 ADDED 38,503 +10,268 +36.4% 0.09% $1.7M $42.11
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CTVA

As of 2025 Q4 β€” sorted by position size

SCOPIA CAPITAL MANAGEMENT LP 3Y 7Y 8.3% Albar Capital Partners LLP 7.36% Anomaly Capital Management, LP 3Y 7.08% FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 3Y 7Y 6.95% Independent Franchise Partners LLP 3Y 7Y 4.47% Bronte Capital Management Pty Ltd. 3Y 7Y 3.8% S.E.E.D. Planning Group LLC 3Y 3.54% TSP Capital Management Group, LLC 3Y 7Y 3.47% WILKINS INVESTMENT COUNSEL INC 3Y 7Y 3.09% Stanley Capital Management, LLC 3Y 7Y 2.93%
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