DRW Securities’s Winmark WINA Stock Holding History

DRW Securities’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	-579	Closed	-$234K	–	1766
2025 Q4	$234K	Buy	+579	New	+$248K	0.01%	842
2025 Q3	–	Sell	-729	Closed	-$275K	–	1658
2025 Q2	$275K	Buy	+729	New	+$282K	0.01%	778

Other funds holding WINA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

DRW Securities's WINA Position: Q1 2026 in Review

DRW Securities sold out of Winmark (WINA) in Q1 2026, closing a stake of 579 shares — an estimated $234K sold.

DRW Securities first reported a position in WINA in Q2 2025 and held it in 2 quarters. The position peaked at $275K in Q2 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

DRW Securities reported no remaining Winmark position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 579 Winmark shares in Q1 2026, an estimated $234K.
DRW Securities first reported a position in Winmark in Q2 2025 and held it in 2 quarters.
DRW Securities's Winmark position peaked at $275K in Q2 2025.
230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.