Blueshift Asset Management’s Winmark WINA Stock Holding History

Blueshift 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	–	Sell	-715	Closed	-$306K	–	772
2026 Q1	$306K	Buy	+715	New	+$315K	0.09%	339

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 $3.38T AUM 44.17% 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

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

Blueshift Asset Management sold out of Winmark (WINA) in Q2 2026, closing a stake of 715 shares — an estimated $306K sold.

Blueshift Asset Management first reported a position in WINA in Q1 2026 and held it in 1 quarter. The position peaked at $306K in Q1 2026. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Blueshift Asset Management reported no remaining Winmark position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 715 Winmark shares in Q2 2026, an estimated $306K.
Blueshift Asset Management first reported a position in Winmark in Q1 2026 and held it in 1 quarter.
Blueshift Asset Management's Winmark position peaked at $306K in Q1 2026.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

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