GTS Securities’s Winmark WINA Stock Holding History

GTS 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
2025 Q3	–	Sell	-559	Closed	-$211K	–	1743
2025 Q2	$211K	Buy	+559	New	+$216K	0.01%	1093

Other funds holding WINA

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

GTS Securities's WINA Position: Q3 2025 in Review

GTS Securities sold out of Winmark (WINA) in Q3 2025, closing a stake of 559 shares — an estimated $211K sold.

GTS Securities first reported a position in WINA in Q2 2025 and held it in 1 quarter. The position peaked at $211K in Q2 2025. 217 funds tracked by Wall St. Rank hold WINA as of Q3 2025.

GTS Securities reported no remaining Winmark position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 559 Winmark shares in Q3 2025, an estimated $211K.
GTS Securities first reported a position in Winmark in Q2 2025 and held it in 1 quarter.
GTS Securities's Winmark position peaked at $211K in Q2 2025.
217 funds tracked by Wall St. Rank held Winmark as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.