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HRT Financial’s Winmark WINA Stock Holding History

HRT Financial’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
Q4 		– Sell
-3,105
Closed -$1.54M – 4146
2025
Q3 		$1.54M Buy
3,105
+1,040
+50% +$447K 0.01% 1295
2025
Q2 		$779K Buy
+2,065
New +$798K ﹤0.01% 1386
2024
Q4 		– Sell
-2,965
Closed -$1.14M – 3344
2024
Q3 		$1.14M Buy
2,965
+436
+17% +$162K 0.01% 1173
2024
Q2 		$891K Buy
+2,529
New +$903K 0.01% 1068
2022
Q3 		– Sell
-2,997
Closed -$586K – 3581
2022
Q2 		$586K Buy
2,997
+2,044
+214% +$419K 0.01% 1370
2022
Q1 		$209K Sell
953
-857
-47% -$193K ﹤0.01% 2469
2021
Q4 		$449K Buy
1,810
+749
+71% +$181K ﹤0.01% 1972
2021
Q3 		$228K Buy
+1,061
New +$218K ﹤0.01% 2594

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRT Financial's WINA Position: Q4 2025 in Review

HRT Financial sold out of Winmark (WINA) in Q4 2025, closing a stake of 3,105 shares — an estimated $1.54M sold.

HRT Financial first reported a position in WINA in Q3 2021 and held it in 8 quarters. The position peaked at $1.54M in Q3 2025. 225 funds tracked by Wall St. Rank hold WINA as of Q4 2025.

  • HRT Financial reported no remaining Winmark position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 3,105 Winmark shares in Q4 2025, an estimated $1.54M.
  • HRT Financial first reported a position in Winmark in Q3 2021 and held it in 8 quarters.
  • HRT Financial's Winmark position peaked at $1.54M in Q3 2025.
  • 225 funds tracked by Wall St. Rank held Winmark as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.