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Headlands Technologies’s Winmark WINA Stock Holding History

Headlands Technologies’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 		$542K Buy
1,282
+370
+41% +$145K 0.06% 397
2026
Q1 		$390K Buy
+912
New +$402K 0.04% 430

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

Headlands Technologies's WINA Position: Q2 2026 in Review

Headlands Technologies increased its Winmark (WINA) stake by 41% in Q2 2026, buying an estimated $145K and bringing the position to 1,282 shares worth $542K. The position accounts for 0.06% of the portfolio, ranked #397.

Headlands Technologies first reported a position in WINA in Q1 2026 and has held it in 2 quarters since. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Headlands Technologies held 1,282 shares of Winmark worth $542K as of Q2 2026.
  • Headlands Technologies bought 370 Winmark shares in Q2 2026, an estimated $145K.
  • Winmark made up 0.06% of Headlands Technologies's portfolio in Q2 2026, its #397 holding.
  • Headlands Technologies first reported a position in Winmark in Q1 2026 and has held it in 2 quarters since.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.