Marshall Wace’s Winmark WINA Stock Holding History

Marshall Wace’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	$838K	Sell	1,959 -2,780	-59%	-$1.23M	﹤0.01%	2215
2025 Q4	$1.92M	Buy	+4,739	New	+$2.03M	﹤0.01%	1602
2025 Q3	–	Sell	-17,894	Closed	-$6.76M	–	3473
2025 Q2	$6.76M	Buy	+17,894	New	+$6.92M	0.01%	1005
2024 Q4	–	Sell	-543	Closed	-$208K	–	3056
2024 Q3	$208K	Sell	543 -1,611	-75%	-$599K	﹤0.01%	2284
2024 Q2	$760K	Buy	+2,154	New	+$769K	﹤0.01%	1801
2020 Q3	–	Sell	-2,001	Closed	-$343K	–	1960
2020 Q2	$343K	Sell	2,001 -2,784	-58%	-$407K	﹤0.01%	1297
2020 Q1	$610K	Sell	4,785 -1,396	-23%	-$262K	0.01%	931
2019 Q4	$1.23M	Buy	6,181 +2,976	+93%	+$537K	0.01%	936
2019 Q3	$565K	Buy	+3,205	New	+$541K	﹤0.01%	1081

Other funds holding WINA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Marshall Wace's WINA Position: Q1 2026 in Review

Marshall Wace reduced its Winmark (WINA) stake by 59% in Q1 2026, selling an estimated $1.23M and leaving 1,959 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

Marshall Wace first reported a position in WINA in Q3 2019 and has held it in 9 quarters since. The position peaked at $6.76M in Q2 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

Marshall Wace held 1,959 shares of Winmark worth $838K as of Q1 2026.
Marshall Wace sold 2,780 Winmark shares in Q1 2026, an estimated $1.23M.
Winmark made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2215 holding.
Marshall Wace first reported a position in Winmark in Q3 2019 and has held it in 9 quarters since.
Marshall Wace's Winmark position peaked at $6.76M in Q2 2025.
230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.