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Engineers Gate Manager’s Winmark WINA Stock Holding History

Engineers Gate Manager’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 		– Sell
-1,548
Closed -$662K – 2671
2026
Q1 		$662K Buy
1,548
+134
+9% +$59.1K 0.01% 1240
2025
Q4 		$573K Buy
+1,414
New +$605K 0.01% 1295
2025
Q2 		– Sell
-1,239
Closed -$394K – 2591
2025
Q1 		$394K Buy
+1,239
New +$441K 0.01% 1561
2024
Q4 		– Sell
-1,731
Closed -$663K – 2615
2024
Q3 		$663K Buy
+1,731
New +$644K 0.01% 1245
2024
Q2 		– Sell
-1,138
Closed -$412K – 2266
2024
Q1 		$412K Buy
1,138
+113
+11% +$41.5K 0.01% 1302
2023
Q4 		$428K Buy
+1,025
New +$431K 0.01% 1263
2022
Q3 		– Sell
-1,054
Closed -$206K – 2122
2022
Q2 		$206K Buy
+1,054
New +$216K 0.01% 1619

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 53.77% 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

Engineers Gate Manager's WINA Position: Q2 2026 in Review

Engineers Gate Manager sold out of Winmark (WINA) in Q2 2026, closing a stake of 1,548 shares — an estimated $662K sold.

Engineers Gate Manager first reported a position in WINA in Q2 2022 and held it in 7 quarters. The position peaked at $663K in Q3 2024. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Engineers Gate Manager reported no remaining Winmark position as of Q2 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 1,548 Winmark shares in Q2 2026, an estimated $662K.
  • Engineers Gate Manager first reported a position in Winmark in Q2 2022 and held it in 7 quarters.
  • Engineers Gate Manager's Winmark position peaked at $663K in Q3 2024.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.