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Caxton Associates (UK)’s Winmark WINA Stock Holding History

Caxton Associates (UK)’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
2025
Q4 		– Sell
-4,763
Closed -$2.37M – 992
2025
Q3 		$2.37M Buy
4,763
+424
+10% +$182K 0.06% 166
2025
Q2 		$1.64M Buy
4,339
+2,097
+94% +$811K 0.04% 226
2025
Q1 		$713K Buy
+2,242
New +$799K 0.02% 396

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caxton Associates (UK)'s WINA Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Winmark (WINA) in Q4 2025, closing a stake of 4,763 shares — an estimated $2.37M sold.

Caxton Associates (UK) first reported a position in WINA in Q1 2025 and held it in 3 quarters. The position peaked at $2.37M in Q3 2025. 225 funds tracked by Wall St. Rank hold WINA as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Winmark position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 4,763 Winmark shares in Q4 2025, an estimated $2.37M.
  • Caxton Associates (UK) first reported a position in Winmark in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Winmark position peaked at $2.37M in Q3 2025.
  • 225 funds tracked by Wall St. Rank held Winmark as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.