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 Q2	$1.96M	Buy	4,640 +2,681	+137%	+$1.05M	﹤0.01%	1868
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 $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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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

Marshall Wace's WINA Position: Q2 2026 in Review

Marshall Wace increased its Winmark (WINA) stake by 137% in Q2 2026, buying an estimated $1.05M and bringing the position to 4,640 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Marshall Wace first reported a position in WINA in Q3 2019 and has held it in 10 quarters since. The position peaked at $6.76M in Q2 2025. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Marshall Wace held 4,640 shares of Winmark worth $1.96M as of Q2 2026.
Marshall Wace bought 2,681 Winmark shares in Q2 2026, an estimated $1.05M.
Winmark made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1868 holding.
Marshall Wace first reported a position in Winmark in Q3 2019 and has held it in 10 quarters since.
Marshall Wace's Winmark position peaked at $6.76M in Q2 2025.
217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.