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Cliff Asness’s Winmark WINA Stock Holding History

Cliff Asness’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 		$3.36M Sell
7,949
-2,335
-23% -$913K ﹤0.01% 2268
2026
Q1 		$4.4M Sell
10,284
-1,901
-16% -$838K ﹤0.01% 1833
2025
Q4 		$4.93M Buy
12,185
+4,445
+57% +$1.9M ﹤0.01% 1579
2025
Q3 		$3.85M Buy
7,740
+2,942
+61% +$1.26M ﹤0.01% 1604
2025
Q2 		$1.81M Buy
4,798
+523
+12% +$202K ﹤0.01% 1839
2025
Q1 		$1.36M Sell
4,275
-2,769
-39% -$986K ﹤0.01% 1832
2024
Q4 		$2.77M Sell
7,044
-2,896
-29% -$1.14M ﹤0.01% 1353
2024
Q3 		$3.81M Buy
9,940
+2,400
+32% +$892K 0.01% 1181
2024
Q2 		$2.66M Sell
7,540
-747
-9% -$267K ﹤0.01% 1331
2024
Q1 		$3M Buy
8,287
+547
+7% +$201K 0.01% 1229
2023
Q4 		$3.23M Sell
7,740
-1,374
-15% -$578K 0.01% 1145
2023
Q3 		$3.4M Sell
9,114
-2,526
-22% -$917K 0.01% 1090
2023
Q2 		$3.87M Sell
11,640
-396
-3% -$134K 0.01% 994
2023
Q1 		$3.86M Buy
12,036
+442
+4% +$124K 0.01% 1002
2022
Q4 		$2.73M Sell
11,594
-1,636
-12% -$390K 0.01% 1130
2022
Q3 		$2.86M Buy
13,230
+2,600
+24% +$564K 0.01% 1051
2022
Q2 		$2.08M Sell
10,630
-1,223
-10% -$251K ﹤0.01% 1083
2022
Q1 		$2.61M Buy
11,853
+1,114
+10% +$251K ﹤0.01% 1054
2021
Q4 		$2.67M Sell
10,739
-1,206
-10% -$292K ﹤0.01% 1021
2021
Q3 		$2.57M Sell
11,945
-820
-6% -$169K ﹤0.01% 1021
2021
Q2 		$2.45M Buy
12,765
+163
+1% +$31.7K ﹤0.01% 1119
2021
Q1 		$2.35M Sell
12,602
-948
-7% -$172K ﹤0.01% 1128
2020
Q4 		$2.52M Sell
13,550
-840
-6% -$149K ﹤0.01% 1055
2020
Q3 		$2.48M Sell
14,390
-507
-3% -$81.6K ﹤0.01% 1009
2020
Q2 		$2.55M Buy
14,897
+11,113
+294% +$1.63M ﹤0.01% 1048
2020
Q1 		$482K Buy
+3,784
New +$710K ﹤0.01% 1601

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Cliff Asness's WINA Position: Q2 2026 in Review

Cliff Asness reduced its Winmark (WINA) stake by 23% in Q2 2026, selling an estimated $913K and leaving 7,949 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Cliff Asness first reported a position in WINA in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.93M in Q4 2025. 214 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Cliff Asness held 7,949 shares of Winmark worth $3.36M as of Q2 2026.
  • Cliff Asness sold 2,335 Winmark shares in Q2 2026, an estimated $913K.
  • Winmark made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2268 holding.
  • Cliff Asness first reported a position in Winmark in Q1 2020 and has held it in 26 quarters since.
  • Cliff Asness's Winmark position peaked at $4.93M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

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