DTL
WINA icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return