Jacobs Levy Equity Management’s Winmark WINA Stock Holding History

Jacobs Levy Equity Management’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	$39.1M	Sell	92,300 -4,119	-4%	-$1.61M	0.14%	151
2026 Q1	$41.2M	Buy	96,419 +105	+0.1%	+$46.3K	0.17%	140
2025 Q4	$39M	Buy	96,314 +14,881	+18%	+$6.37M	0.15%	131
2025 Q3	$40.5M	Buy	81,433 +68,603	+535%	+$29.5M	0.16%	131
2025 Q2	$4.84M	Buy	12,830 +1,081	+9%	+$418K	0.02%	438
2025 Q1	$3.73M	Buy	+11,749	New	+$4.19M	0.01%	518
2024 Q2	–	Sell	-1,776	Closed	-$642K	–	1047
2024 Q1	$642K	Buy	1,776 +1,181	+198%	+$434K	﹤0.01%	788
2023 Q4	$248K	Sell	595 -836	-58%	-$352K	﹤0.01%	906
2023 Q3	$534K	Sell	1,431 -301	-17%	-$109K	﹤0.01%	784
2023 Q2	$576K	Buy	1,732 +619	+56%	+$210K	﹤0.01%	797
2023 Q1	$357K	Sell	1,113 -5,432	-83%	-$1.52M	﹤0.01%	843
2022 Q4	$1.54M	Buy	+6,545	New	+$1.56M	0.01%	605

Other funds holding WINA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management's WINA Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Winmark (WINA) stake by 4.3% in Q2 2026, selling an estimated $1.61M and leaving 92,300 shares worth $39.1M. The position accounts for 0.14% of the portfolio, ranked #151.

Jacobs Levy Equity Management first reported a position in WINA in Q4 2022 and has held it in 12 quarters since. The position peaked at $41.2M in Q1 2026. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Jacobs Levy Equity Management held 92,300 shares of Winmark worth $39.1M as of Q2 2026.
Jacobs Levy Equity Management sold 4,119 Winmark shares in Q2 2026, an estimated $1.61M.
Winmark made up 0.14% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #151 holding.
Jacobs Levy Equity Management first reported a position in Winmark in Q4 2022 and has held it in 12 quarters since.
Jacobs Levy Equity Management's Winmark position peaked at $41.2M in Q1 2026.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.