Arrowstreet Capital
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Arrowstreet Capital’s Winmark WINA Stock Holding History

Arrowstreet Capital’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
-15,030
Closed -$6.09M – 2116
2025
Q4 		$6.09M Sell
15,030
-1,331
-8% -$569K ﹤0.01% 1088
2025
Q3 		$8.14M Buy
16,361
+15,051
+1,149% +$6.46M 0.01% 1018
2025
Q2 		$495K Sell
1,310
-481
-27% -$186K ﹤0.01% 1751
2025
Q1 		$569K Sell
1,791
-2,748
-61% -$979K ﹤0.01% 1605
2024
Q4 		$1.78M Sell
4,539
-7,878
-63% -$3.1M ﹤0.01% 1300
2024
Q3 		$4.75M Sell
12,417
-1,034
-8% -$385K ﹤0.01% 975
2024
Q2 		$4.74M Sell
13,451
-6,995
-34% -$2.5M ﹤0.01% 857
2024
Q1 		$7.39M Hold
20,446
– – 0.01% 777
2023
Q4 		$8.54M Buy
20,446
+1,513
+8% +$636K 0.01% 597
2023
Q3 		$7.06M Buy
18,933
+1,350
+8% +$490K 0.01% 600
2023
Q2 		$5.85M Buy
17,583
+702
+4% +$238K 0.01% 605
2023
Q1 		$5.41M Hold
16,881
– – 0.01% 687
2022
Q4 		$3.98M Buy
16,881
+1,528
+10% +$364K 0.01% 734
2022
Q3 		$3.32M Sell
15,353
-2,484
-14% -$539K ﹤0.01% 744
2022
Q2 		$3.49M Sell
17,837
-4,857
-21% -$995K ﹤0.01% 665
2022
Q1 		$4.99M Sell
22,694
-3,785
-14% -$853K 0.01% 635
2021
Q4 		$6.57M Sell
26,479
-1,593
-6% -$386K 0.01% 748
2021
Q3 		$6.04M Hold
28,072
– – 0.01% 887
2021
Q2 		$5.39M Hold
28,072
– – 0.01% 1044
2021
Q1 		$5.23M Buy
28,072
+2,837
+11% +$516K 0.01% 1155
2020
Q4 		$4.69M Hold
25,235
– – 0.01% 1220
2020
Q3 		$4.34M Buy
25,235
+10,256
+68% +$1.65M 0.01% 1205
2020
Q2 		$2.56M Buy
14,979
+1,256
+9% +$184K ﹤0.01% 1364
2020
Q1 		$1.75M Sell
13,723
-4,042
-23% -$758K ﹤0.01% 1110
2019
Q4 		$3.52M Buy
17,765
+15,766
+789% +$2.84M 0.01% 960
2019
Q3 		$353K Buy
+1,999
New +$337K ﹤0.01% 1394

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

Arrowstreet Capital's WINA Position: Q1 2026 in Review

Arrowstreet Capital sold out of Winmark (WINA) in Q1 2026, closing a stake of 15,030 shares — an estimated $6.09M sold.

Arrowstreet Capital first reported a position in WINA in Q3 2019 and held it in 26 quarters. The position peaked at $8.54M in Q4 2023. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Arrowstreet Capital reported no remaining Winmark position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 15,030 Winmark shares in Q1 2026, an estimated $6.09M.
  • Arrowstreet Capital first reported a position in Winmark in Q3 2019 and held it in 26 quarters.
  • Arrowstreet Capital's Winmark position peaked at $8.54M in Q4 2023.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.