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Dynamic Technology Lab’s Winmark WINA Stock Holding History

Dynamic Technology Lab’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
-902
Closed -$365K – 1203
2025
Q4 		$365K Buy
+902
New +$386K 0.08% 412
2025
Q3 		– Sell
-2,100
Closed -$793K – 1263
2025
Q2 		$793K Buy
2,100
+1,334
+174% +$516K 0.11% 340
2025
Q1 		$243K Buy
766
+206
+37% +$73.4K 0.04% 775
2024
Q4 		$220K Buy
+560
New +$220K 0.04% 734
2023
Q3 		– Sell
-2,130
Closed -$708K – 1376
2023
Q2 		$708K Buy
+2,130
New +$721K 0.09% 375
2020
Q2 		– Sell
-3,342
Closed -$426K – 1389
2020
Q1 		$426K Buy
+3,342
New +$627K 0.08% 424

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

Dynamic Technology Lab's WINA Position: Q1 2026 in Review

Dynamic Technology Lab sold out of Winmark (WINA) in Q1 2026, closing a stake of 902 shares — an estimated $365K sold.

Dynamic Technology Lab first reported a position in WINA in Q1 2020 and held it in 6 quarters. The position peaked at $793K in Q2 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Dynamic Technology Lab reported no remaining Winmark position as of Q1 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 902 Winmark shares in Q1 2026, an estimated $365K.
  • Dynamic Technology Lab first reported a position in Winmark in Q1 2020 and held it in 6 quarters.
  • Dynamic Technology Lab's Winmark position peaked at $793K in Q2 2025.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.