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Bailard’s Winmark WINA Stock Holding History

Bailard’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 		$287K Hold
671
– – 0.01% 620
2025
Q4 		$272K Hold
671
– – 0.01% 612
2025
Q3 		$334K Hold
671
– – 0.01% 586
2025
Q2 		$253K Sell
671
-100
-13% -$38.7K 0.01% 665
2025
Q1 		$245K Hold
771
– – 0.01% 637
2024
Q4 		$303K Hold
771
– – 0.01% 571
2024
Q3 		$295K Hold
771
– – 0.01% 582
2024
Q2 		$272K Hold
771
– – 0.01% 578
2024
Q1 		$279K Buy
771
+200
+35% +$73.4K 0.01% 576
2023
Q4 		$238K Sell
571
-100
-15% -$42.1K 0.01% 627
2023
Q3 		$250K Sell
671
-129
-16% -$46.8K 0.01% 591
2023
Q2 		$266K Hold
800
– – 0.01% 551
2023
Q1 		$256K Buy
+800
New +$224K 0.01% 558

Other funds holding WINA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return