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AlphaQuest’s Winmark WINA Stock Holding History

AlphaQuest’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
Q1 		– Sell
-1,317
Closed -$533K – 2089
2025
Q4 		$533K Buy
1,317
+859
+188% +$368K 0.03% 771
2025
Q3 		$228K Buy
458
+111
+32% +$47.7K 0.01% 1332
2025
Q2 		$131K Sell
347
-916
-73% -$354K 0.01% 1333
2025
Q1 		$401K Buy
1,263
+873
+224% +$311K 0.04% 625
2024
Q4 		$153K Sell
390
-95
-20% -$37.3K 0.02% 968
2024
Q3 		$186K Buy
485
+7
+1% +$2.6K 0.02% 1099
2024
Q2 		$169K Buy
+478
New +$171K 0.02% 801

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AlphaQuest's WINA Position: Q1 2026 in Review

AlphaQuest sold out of Winmark (WINA) in Q1 2026, closing a stake of 1,317 shares — an estimated $533K sold.

AlphaQuest first reported a position in WINA in Q2 2024 and held it in 7 quarters. The position peaked at $533K in Q4 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • AlphaQuest reported no remaining Winmark position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,317 Winmark shares in Q1 2026, an estimated $533K.
  • AlphaQuest first reported a position in Winmark in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Winmark position peaked at $533K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.