CC
WINA icon

Centiva Capital’s Winmark WINA Stock Holding History

Centiva Capital’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
Q3 		– Sell
-575
Closed -$217K – 1907
2025
Q2 		$217K Sell
575
-180
-24% -$69.6K ﹤0.01% 1306
2025
Q1 		$240K Buy
755
+105
+16% +$37.4K 0.01% 1205
2024
Q4 		$255K Sell
650
-165
-20% -$64.8K 0.01% 1234
2024
Q3 		$312K Buy
+815
New +$303K 0.01% 1550

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 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

Centiva Capital's WINA Position: Q3 2025 in Review

Centiva Capital sold out of Winmark (WINA) in Q3 2025, closing a stake of 575 shares — an estimated $217K sold.

Centiva Capital first reported a position in WINA in Q3 2024 and held it in 4 quarters. The position peaked at $312K in Q3 2024. 217 funds tracked by Wall St. Rank hold WINA as of Q3 2025.

  • Centiva Capital reported no remaining Winmark position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 575 Winmark shares in Q3 2025, an estimated $217K.
  • Centiva Capital first reported a position in Winmark in Q3 2024 and held it in 4 quarters.
  • Centiva Capital's Winmark position peaked at $312K in Q3 2024.
  • 217 funds tracked by Wall St. Rank held Winmark as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.