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Aquatic Capital Management’s Winmark WINA Stock Holding History

Aquatic Capital 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 		$67.3K Buy
+159
New +$62.2K ﹤0.01% 1136
2024
Q1 		– Sell
-600
Closed -$251K – 1695
2023
Q4 		$251K Buy
600
+560
+1,400% +$236K 0.01% 797
2023
Q3 		$15K Sell
40
-160
-80% -$58.1K ﹤0.01% 1100
2023
Q2 		$66K Buy
+200
New +$67.7K ﹤0.01% 940
2023
Q1 		– Sell
-1,600
Closed -$376K – 1802
2022
Q4 		$376K Buy
+1,600
New +$381K 0.03% 571

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Aquatic Capital Management's WINA Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Winmark (WINA) in Q2 2026: 159 shares worth $67.3K. The stake represents ﹤0.01% of the portfolio and ranks #1136 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in WINA as recently as Q4 2023.

Aquatic Capital Management first reported a position in WINA in Q4 2022 and has held it in 5 quarters since. The position peaked at $376K in Q4 2022. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Aquatic Capital Management held 159 shares of Winmark worth $67.3K as of Q2 2026.
  • Winmark was a new Aquatic Capital Management position in Q2 2026.
  • Winmark made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1136 holding.
  • Aquatic Capital Management first reported a position in Winmark in Q4 2022 and has held it in 5 quarters since.
  • Aquatic Capital Management's Winmark position peaked at $376K in Q4 2022.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.