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Arax Advisory Partners’s Winmark WINA Stock Holding History

Arax Advisory Partners’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 		$25.3K Buy
59
+5
+9% +$1.96K ﹤0.01% 3793
2026
Q1 		$23.2K Sell
54
-12
-18% -$5.29K ﹤0.01% 2033
2025
Q4 		$26.9K Sell
66
-82
-55% -$35.1K ﹤0.01% 1951
2025
Q3 		$73.9K Buy
148
+88
+147% +$37.8K ﹤0.01% 1661
2025
Q2 		$22.7K Sell
60
-2
-3% -$773 ﹤0.01% 1604
2025
Q1 		$19.8K Buy
62
+3
+5% +$1.07K ﹤0.01% 1312
2024
Q4 		$23.2K Buy
59
+2
+4% +$786 ﹤0.01% 1154
2024
Q3 		$21.8K Sell
57
-1
-2% -$372 ﹤0.01% 1050
2024
Q2 		$20.5K Buy
58
+29
+100% +$10.3K ﹤0.01% 955
2024
Q1 		$10.5K Buy
+29
New +$10.6K ﹤0.01% 770

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 $3.37T AUM 44.26% 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

Arax Advisory Partners's WINA Position: Q2 2026 in Review

Arax Advisory Partners increased its Winmark (WINA) stake by 9.3% in Q2 2026, buying an estimated $1.96K and bringing the position to 59 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3793.

Arax Advisory Partners first reported a position in WINA in Q1 2024 and has held it in 10 quarters since. The position peaked at $73.9K in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Arax Advisory Partners held 59 shares of Winmark worth $25.3K as of Q2 2026.
  • Arax Advisory Partners bought 5 Winmark shares in Q2 2026, an estimated $1.96K.
  • Winmark made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3793 holding.
  • Arax Advisory Partners first reported a position in Winmark in Q1 2024 and has held it in 10 quarters since.
  • Arax Advisory Partners's Winmark position peaked at $73.9K in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.