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GSA Capital Partners’s Winmark WINA Stock Holding History

GSA Capital Partners’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
-824
Closed -$334K – 2207
2025
Q4 		$334K Buy
+824
New +$353K 0.03% 1105
2025
Q2 		– Sell
-1,437
Closed -$457K – 2194
2025
Q1 		$457K Buy
1,437
+387
+37% +$138K 0.04% 861
2024
Q4 		$413K Buy
+1,050
New +$413K 0.03% 1017
2024
Q1 		– Sell
-528
Closed -$220K – 2015
2023
Q4 		$220K Sell
528
-2,452
-82% -$1.03M 0.02% 1277
2023
Q3 		$1.11M Buy
+2,980
New +$1.08M 0.1% 340
2023
Q1 		– Sell
-1,587
Closed -$374K – 1972
2022
Q4 		$374K Sell
1,587
-1,920
-55% -$458K 0.05% 793
2022
Q3 		$759K Buy
3,507
+1,527
+77% +$332K 0.1% 293
2022
Q2 		$387K Buy
+1,980
New +$406K 0.06% 661
2020
Q2 		– Sell
-1,893
Closed -$241K – 1155
2020
Q1 		$241K Buy
1,893
+476
+34% +$89.3K 0.06% 634
2019
Q4 		$281K Buy
+1,417
New +$255K 0.03% 1070
2017
Q1 		– Sell
-2,149
Closed -$271K – 2017
2016
Q4 		$271K Sell
2,149
-428
-17% -$48.4K 0.02% 1392
2016
Q3 		$272K Sell
2,577
-600
-19% -$61.1K 0.01% 1434
2016
Q2 		$317K Sell
3,177
-600
-16% -$58.4K 0.02% 1353
2016
Q1 		$370K Sell
3,777
-900
-19% -$86K 0.02% 1191
2015
Q4 		$435K Buy
4,677
+200
+4% +$19.4K 0.02% 1248
2015
Q3 		$461K Buy
+4,477
New +$454K 0.02% 1172

Other funds holding WINA

BlackRock
BlackRock New York $5.72T 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

GSA Capital Partners's WINA Position: Q1 2026 in Review

GSA Capital Partners sold out of Winmark (WINA) in Q1 2026, closing a stake of 824 shares — an estimated $334K sold.

GSA Capital Partners first reported a position in WINA in Q3 2015 and held it in 16 quarters. The position peaked at $1.11M in Q3 2023. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • GSA Capital Partners reported no remaining Winmark position as of Q1 2026 after selling out during the quarter.
  • GSA Capital Partners sold 824 Winmark shares in Q1 2026, an estimated $334K.
  • GSA Capital Partners first reported a position in Winmark in Q3 2015 and held it in 16 quarters.
  • GSA Capital Partners's Winmark position peaked at $1.11M in Q3 2023.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.