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Dmitry Balyasny’s Winmark WINA Stock Holding History

Dmitry Balyasny’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 		$6.6M Buy
15,598
+14,938
+2,263% +$5.84M 0.01% 1250
2026
Q1 		$282K Sell
660
-7,231
-92% -$3.19M ﹤0.01% 2580
2025
Q4 		$3.2M Buy
7,891
+4,329
+122% +$1.85M ﹤0.01% 1637
2025
Q3 		$1.77M Sell
3,562
-1,727
-33% -$742K ﹤0.01% 1859
2025
Q2 		$2M Buy
+5,289
New +$2.04M ﹤0.01% 1728
2025
Q1 		– Sell
-3,450
Closed -$1.36M – 3343
2024
Q4 		$1.36M Sell
3,450
-63
-2% -$24.8K ﹤0.01% 1824
2024
Q3 		$1.35M Buy
3,513
+622
+22% +$231K ﹤0.01% 1848
2024
Q2 		$1.02M Buy
2,891
+2,329
+414% +$831K ﹤0.01% 1782
2024
Q1 		$203K Sell
562
-1,665
-75% -$611K ﹤0.01% 2395
2023
Q4 		$930K Buy
+2,227
New +$937K ﹤0.01% 1719
2023
Q3 		– Sell
-2,330
Closed -$775K – 2776
2023
Q2 		$775K Buy
+2,330
New +$789K ﹤0.01% 1719

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

Dmitry Balyasny's WINA Position: Q2 2026 in Review

Dmitry Balyasny increased its Winmark (WINA) stake by 2,263% in Q2 2026, buying an estimated $5.84M and bringing the position to 15,598 shares worth $6.6M. The position accounts for 0.01% of the portfolio, ranked #1250.

Dmitry Balyasny first reported a position in WINA in Q2 2023 and has held it in 11 quarters since. 214 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Dmitry Balyasny held 15,598 shares of Winmark worth $6.6M as of Q2 2026.
  • Dmitry Balyasny bought 14,938 Winmark shares in Q2 2026, an estimated $5.84M.
  • Winmark made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1250 holding.
  • Dmitry Balyasny first reported a position in Winmark in Q2 2023 and has held it in 11 quarters since.
  • 214 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

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