Acadian Asset Management’s Winmark WINA Stock Holding History

Acadian Asset Management’s Portfolio WINA Stock Details WINA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-310	Closed	-$131K	–	2266
2026 Q1	$131K	Sell	310 -761	-71%	-$336K	﹤0.01%	1687
2025 Q4	$433K	Buy	+1,071	New	+$458K	﹤0.01%	1342
2025 Q3	–	Sell	-3,489	Closed	-$1.31M	–	2025
2025 Q2	$1.31M	Buy	3,489 +633	+22%	+$245K	﹤0.01%	927
2025 Q1	$907K	Sell	2,856 -428	-13%	-$152K	﹤0.01%	959
2024 Q4	$1.29M	Buy	+3,284	New	+$1.29M	﹤0.01%	874
2023 Q4	–	Sell	-173	Closed	-$64K	–	1838
2023 Q3	$64K	Hold	173	–	–	﹤0.01%	1395
2023 Q2	$57K	Hold	173	–	–	﹤0.01%	1510
2023 Q1	$55K	Buy	+173	New	+$48.4K	﹤0.01%	1502
2018 Q1	–	Sell	-1,760	Closed	-$227K	–	1855
2017 Q4	$227K	Hold	1,760	–	–	﹤0.01%	930
2017 Q3	$232K	Buy	1,760 +1,214	+222%	+$159K	﹤0.01%	889
2017 Q2	$70K	Hold	546	–	–	﹤0.01%	1077
2017 Q1	$62K	Buy	+546	New	+$62.5K	﹤0.01%	1204

Other funds holding WINA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Acadian Asset Management's WINA Position: Q2 2026 in Review

Acadian Asset Management sold out of Winmark (WINA) in Q2 2026, closing a stake of 310 shares — an estimated $131K sold.

Acadian Asset Management first reported a position in WINA in Q1 2017 and held it in 12 quarters. The position peaked at $1.31M in Q2 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Acadian Asset Management reported no remaining Winmark position as of Q2 2026 after selling out during the quarter.
Acadian Asset Management sold 310 Winmark shares in Q2 2026, an estimated $131K.
Acadian Asset Management first reported a position in Winmark in Q1 2017 and held it in 12 quarters.
Acadian Asset Management's Winmark position peaked at $1.31M in Q2 2025.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.