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Clifford Capital Partners’s Winmark WINA Stock Holding History

Clifford Capital Partners’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
-834
Closed -$415K – 45
2025
Q3 		$415K Sell
834
-398
-32% -$171K 0.07% 33
2025
Q2 		$465K Buy
1,232
+258
+26% +$99.7K 0.09% 34
2025
Q1 		$310K Hold
974
– – 0.06% 40
2024
Q4 		$383K Sell
974
-750
-44% -$295K 0.08% 37
2024
Q3 		$660K Sell
1,724
-168
-9% -$62.5K 0.13% 36
2024
Q2 		$667K Buy
1,892
+473
+33% +$169K 0.15% 34
2024
Q1 		$513K Buy
1,419
+284
+25% +$104K 0.13% 38
2023
Q4 		$474K Sell
1,135
-596
-34% -$251K 0.12% 45
2023
Q3 		$646K Sell
1,731
-1,297
-43% -$471K 0.19% 36
2023
Q2 		$1.01M Sell
3,028
-910
-23% -$308K 0.29% 36
2023
Q1 		$1.26M Buy
3,938
+1,454
+59% +$407K 0.39% 31
2022
Q4 		$586K Sell
2,484
-289
-10% -$68.9K 0.18% 31
2022
Q3 		$600K Buy
2,773
+49
+2% +$10.6K 0.26% 32
2022
Q2 		$533K Buy
+2,724
New +$558K 0.21% 33

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 $3.37T AUM 44.26% 1-Year Est. Return

Clifford Capital Partners's WINA Position: Q4 2025 in Review

Clifford Capital Partners sold out of Winmark (WINA) in Q4 2025, closing a stake of 834 shares — an estimated $415K sold.

Clifford Capital Partners first reported a position in WINA in Q2 2022 and held it in 14 quarters. The position peaked at $1.26M in Q1 2023. 225 funds tracked by Wall St. Rank hold WINA as of Q4 2025.

  • Clifford Capital Partners reported no remaining Winmark position as of Q4 2025 after selling out during the quarter.
  • Clifford Capital Partners sold 834 Winmark shares in Q4 2025, an estimated $415K.
  • Clifford Capital Partners first reported a position in Winmark in Q2 2022 and held it in 14 quarters.
  • Clifford Capital Partners's Winmark position peaked at $1.26M in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Winmark as of Q4 2025.

Based on Clifford Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.