DFCM
WINA icon

Dark Forest Capital Management’s Winmark WINA Stock Holding History

Dark Forest Capital Management’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
Q1 		– Sell
-6,678
Closed -$2.7M – 1177
2025
Q4 		$2.7M Buy
6,678
+5,413
+428% +$2.32M 0.12% 280
2025
Q3 		$630K Sell
1,265
-4,059
-76% -$1.74M 0.02% 871
2025
Q2 		$2.01M Sell
5,324
-472
-8% -$182K 0.08% 444
2025
Q1 		$1.84M Buy
5,796
+3,837
+196% +$1.37M 0.08% 414
2024
Q4 		$770K Buy
+1,959
New +$770K 0.11% 253
2024
Q3 		– Sell
-921
Closed -$325K – 1184
2024
Q2 		$325K Sell
921
-384
-29% -$137K 0.06% 417
2024
Q1 		$472K Sell
1,305
-83
-6% -$30.5K 0.08% 299
2023
Q4 		$580K Sell
1,388
-38
-3% -$16K 0.09% 210
2023
Q3 		$532K Buy
1,426
+295
+26% +$107K 0.04% 691
2023
Q2 		$376K Buy
1,131
+672
+146% +$228K 0.03% 735
2023
Q1 		$147K Buy
+459
New +$129K 0.04% 527

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
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
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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dark Forest Capital Management's WINA Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Winmark (WINA) in Q1 2026, closing a stake of 6,678 shares — an estimated $2.7M sold.

Dark Forest Capital Management first reported a position in WINA in Q1 2023 and held it in 11 quarters. The position peaked at $2.7M in Q4 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Winmark position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 6,678 Winmark shares in Q1 2026, an estimated $2.7M.
  • Dark Forest Capital Management first reported a position in Winmark in Q1 2023 and held it in 11 quarters.
  • Dark Forest Capital Management's Winmark position peaked at $2.7M in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.