Jane Street
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Jane Street’s Winmark WINA Stock Holding History

Jane Street’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
-2,637
Closed -$1.07M – 13145
2025
Q4 		$1.07M Buy
2,637
+69
+3% +$29.5K ﹤0.01% 5988
2025
Q3 		$1.28M Buy
+2,568
New +$1.1M ﹤0.01% 5802
2025
Q2 		– Sell
-3,787
Closed -$1.2M – 11057
2025
Q1 		$1.2M Buy
3,787
+3,016
+391% +$1.07M ﹤0.01% 5227
2024
Q4 		$303K Sell
771
-2,150
-74% -$845K ﹤0.01% 7720
2024
Q3 		$1.12M Sell
2,921
-1,345
-32% -$500K ﹤0.01% 5655
2024
Q2 		$1.5M Buy
4,266
+2,319
+119% +$828K ﹤0.01% 5005
2024
Q1 		$704K Sell
1,947
-169
-8% -$62.1K ﹤0.01% 6083
2023
Q4 		$884K Buy
+2,116
New +$890K ﹤0.01% 5771
2023
Q3 		– Sell
-2,103
Closed -$699K – 9495
2023
Q2 		$699K Buy
+2,103
New +$712K ﹤0.01% 5793
2022
Q4 		– Sell
-2,989
Closed -$647K – 10266
2022
Q3 		$647K Sell
2,989
-596
-17% -$129K ﹤0.01% 6213
2022
Q2 		$701K Buy
+3,585
New +$735K ﹤0.01% 6125
2021
Q3 		– Sell
-2,137
Closed -$410K – 10831
2021
Q2 		$410K Buy
+2,137
New +$415K ﹤0.01% 7622

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

Jane Street's WINA Position: Q1 2026 in Review

Jane Street sold out of Winmark (WINA) in Q1 2026, closing a stake of 2,637 shares — an estimated $1.07M sold.

Jane Street first reported a position in WINA in Q2 2021 and held it in 12 quarters. The position peaked at $1.5M in Q2 2024. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Jane Street reported no remaining Winmark position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 2,637 Winmark shares in Q1 2026, an estimated $1.07M.
  • Jane Street first reported a position in Winmark in Q2 2021 and held it in 12 quarters.
  • Jane Street's Winmark position peaked at $1.5M in Q2 2024.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.