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Kennedy Capital Management’s Winmark WINA Stock Holding History

Kennedy Capital 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 		$8.48M Buy
20,043
+3,423
+21% +$1.34M 0.15% 234
2026
Q1 		$7.11M Buy
16,620
+215
+1% +$94.8K 0.15% 230
2025
Q4 		$6.64M Sell
16,405
-2,884
-15% -$1.23M 0.14% 234
2025
Q3 		$9.6M Sell
19,289
-1,676
-8% -$720K 0.21% 165
2025
Q2 		$7.92M Buy
20,965
+1,928
+10% +$745K 0.19% 201
2025
Q1 		$6.05M Buy
19,037
+1,845
+11% +$657K 0.14% 242
2024
Q4 		$6.76M Buy
17,192
+4,570
+36% +$1.8M 0.15% 242
2024
Q3 		$4.83M Buy
12,622
+4,353
+53% +$1.62M 0.11% 325
2024
Q2 		$2.92M Buy
8,269
+3,450
+72% +$1.23M 0.06% 455
2024
Q1 		$1.74M Sell
4,819
-73
-1% -$26.8K 0.04% 542
2023
Q4 		$2.04M Sell
4,892
-82
-2% -$34.5K 0.04% 489
2023
Q3 		$1.86M Hold
4,974
– – 0.05% 473
2023
Q2 		$1.65M Hold
4,974
– – 0.04% 494
2023
Q1 		$1.59M Hold
4,974
– – 0.05% 433
2022
Q4 		$1.17M Sell
4,974
-1
-0% -$238 0.03% 473
2022
Q3 		$1.08M Sell
4,975
-8
-0.2% -$1.74K 0.03% 471
2022
Q2 		$975K Sell
4,983
-47
-0.9% -$9.63K 0.03% 479
2022
Q1 		$1.11M Buy
+5,030
New +$1.13M 0.03% 489

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

Kennedy Capital Management's WINA Position: Q2 2026 in Review

Kennedy Capital Management increased its Winmark (WINA) stake by 21% in Q2 2026, buying an estimated $1.34M and bringing the position to 20,043 shares worth $8.48M. The position accounts for 0.15% of the portfolio, ranked #234.

Kennedy Capital Management first reported a position in WINA in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.6M in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Kennedy Capital Management held 20,043 shares of Winmark worth $8.48M as of Q2 2026.
  • Kennedy Capital Management bought 3,423 Winmark shares in Q2 2026, an estimated $1.34M.
  • Winmark made up 0.15% of Kennedy Capital Management's portfolio in Q2 2026, its #234 holding.
  • Kennedy Capital Management first reported a position in Winmark in Q1 2022 and has held it in 18 quarters since.
  • Kennedy Capital Management's Winmark position peaked at $9.6M in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.