Balyasny Asset Management’s Winmark WINA Stock Holding History

Balyasny Asset 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	$6.6M	Buy	15,598 +14,938	+2,263%	+$5.84M	0.01%	1250
2026 Q1	$282K	Sell	660 -7,231	-92%	-$3.19M	﹤0.01%	2580
2025 Q4	$3.2M	Buy	7,891 +4,329	+122%	+$1.85M	﹤0.01%	1637
2025 Q3	$1.77M	Sell	3,562 -1,727	-33%	-$742K	﹤0.01%	1859
2025 Q2	$2M	Buy	+5,289	New	+$2.04M	﹤0.01%	1728
2025 Q1	–	Sell	-3,450	Closed	-$1.36M	–	3343
2024 Q4	$1.36M	Sell	3,450 -63	-2%	-$24.8K	﹤0.01%	1824
2024 Q3	$1.35M	Buy	3,513 +622	+22%	+$231K	﹤0.01%	1848
2024 Q2	$1.02M	Buy	2,891 +2,329	+414%	+$831K	﹤0.01%	1782
2024 Q1	$203K	Sell	562 -1,665	-75%	-$611K	﹤0.01%	2395
2023 Q4	$930K	Buy	+2,227	New	+$937K	﹤0.01%	1719
2023 Q3	–	Sell	-2,330	Closed	-$775K	–	2776
2023 Q2	$775K	Buy	+2,330	New	+$789K	﹤0.01%	1719

Other funds holding WINA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Balyasny Asset Management's WINA Position: Q2 2026 in Review

Balyasny Asset Management increased its Winmark (WINA) stake by 2,263% in Q2 2026, buying an estimated $5.84M and bringing the position to 15,598 shares worth $6.6M. The position accounts for 0.01% of the portfolio, ranked #1250.

Balyasny Asset Management first reported a position in WINA in Q2 2023 and has held it in 11 quarters since. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Balyasny Asset Management held 15,598 shares of Winmark worth $6.6M as of Q2 2026.
Balyasny Asset Management bought 14,938 Winmark shares in Q2 2026, an estimated $5.84M.
Winmark made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1250 holding.
Balyasny Asset Management first reported a position in Winmark in Q2 2023 and has held it in 11 quarters since.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

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