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Brevan Howard Capital Management’s Winmark WINA Stock Holding History

Brevan Howard Capital 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
Q1 		$812K Sell
1,899
-43
-2% -$19K 0.01% 1021
2025
Q4 		$786K Buy
1,942
+1,461
+304% +$625K 0.01% 881
2025
Q3 		$239K Sell
481
-1,371
-74% -$589K ﹤0.01% 1679
2025
Q2 		$699K Buy
+1,852
New +$716K ﹤0.01% 1227
2025
Q1 		– Sell
-628
Closed -$247K – 1500
2024
Q4 		$247K Buy
+628
New +$247K ﹤0.01% 841

Other funds holding WINA

BlackRock
BlackRock New York $5.72T 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

Brevan Howard Capital Management's WINA Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Winmark (WINA) stake by 2.2% in Q1 2026, selling an estimated $19K and leaving 1,899 shares worth $812K. The position accounts for 0.01% of the portfolio, ranked #1021.

Brevan Howard Capital Management first reported a position in WINA in Q4 2024 and has held it in 5 quarters since. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Brevan Howard Capital Management held 1,899 shares of Winmark worth $812K as of Q1 2026.
  • Brevan Howard Capital Management sold 43 Winmark shares in Q1 2026, an estimated $19K.
  • Winmark made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1021 holding.
  • Brevan Howard Capital Management first reported a position in Winmark in Q4 2024 and has held it in 5 quarters since.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.