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Corebridge Financial’s Winmark WINA Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-1,430
Closed -$455K – 2787
2025
Q1 		$455K Sell
1,430
-21
-1% -$7.48K ﹤0.01% 1650
2024
Q4 		$570K Sell
1,451
-110
-7% -$43.2K ﹤0.01% 1613
2024
Q3 		$598K Sell
1,561
-9
-0.6% -$3.35K ﹤0.01% 1635
2024
Q2 		$554K Buy
+1,570
New +$560K ﹤0.01% 1642

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corebridge Financial's WINA Position: Q2 2025 in Review

Corebridge Financial sold out of Winmark (WINA) in Q2 2025, closing a stake of 1,430 shares — an estimated $455K sold.

Corebridge Financial first reported a position in WINA in Q2 2024 and held it in 4 quarters. The position peaked at $598K in Q3 2024. 214 funds tracked by Wall St. Rank hold WINA as of Q2 2025.

  • Corebridge Financial reported no remaining Winmark position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 1,430 Winmark shares in Q2 2025, an estimated $455K.
  • Corebridge Financial first reported a position in Winmark in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Winmark position peaked at $598K in Q3 2024.
  • 214 funds tracked by Wall St. Rank held Winmark as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.