Quadrant Capital Group’s Winmark WINA Stock Holding History

Quadrant Capital Group’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	–	Sell	-67	Closed	-$28.6K	–	2586
2026 Q1	$28.6K	Hold	67	–	–	﹤0.01%	1886
2025 Q4	$27.1K	Hold	67	–	–	﹤0.01%	1887
2025 Q3	$33.4K	Buy	+67	New	+$28.8K	﹤0.01%	1793
2025 Q2	–	Sell	-67	Closed	-$21.3K	–	2626
2025 Q1	$21.3K	Hold	67	–	–	﹤0.01%	2018
2024 Q4	$26.3K	Hold	67	–	–	﹤0.01%	1757
2024 Q3	$25.7K	Hold	67	–	–	﹤0.01%	1787
2024 Q2	$23.6K	Hold	67	–	–	﹤0.01%	1774
2024 Q1	$24.2K	Hold	67	–	–	﹤0.01%	1763
2023 Q4	$28K	Hold	67	–	–	﹤0.01%	1667
2023 Q3	$25K	Hold	67	–	–	﹤0.01%	1596
2023 Q2	$22.3K	Hold	67	–	–	﹤0.01%	1664
2023 Q1	$21.5K	Hold	67	–	–	﹤0.01%	1666
2022 Q4	$15.8K	Buy	67 +1	+2%	+$238	﹤0.01%	1759
2022 Q3	$14K	Buy	66 +5	+8%	+$1.09K	﹤0.01%	1742
2022 Q2	$12K	Sell	61 -30	-33%	-$6.15K	﹤0.01%	1577
2022 Q1	$20K	Buy	91 +30	+49%	+$6.76K	﹤0.01%	1341
2021 Q4	$15K	Hold	61	–	–	﹤0.01%	1456
2021 Q3	$13K	Sell	61 -2	-3%	-$411	﹤0.01%	1470
2021 Q2	$12K	Buy	+63	New	+$12.2K	﹤0.01%	1495

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

Quadrant Capital Group's WINA Position: Q2 2026 in Review

Quadrant Capital Group sold out of Winmark (WINA) in Q2 2026, closing a stake of 67 shares — an estimated $28.6K sold.

Quadrant Capital Group first reported a position in WINA in Q2 2021 and held it in 19 quarters. The position peaked at $33.4K in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Quadrant Capital Group reported no remaining Winmark position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 67 Winmark shares in Q2 2026, an estimated $28.6K.
Quadrant Capital Group first reported a position in Winmark in Q2 2021 and held it in 19 quarters.
Quadrant Capital Group's Winmark position peaked at $33.4K in Q3 2025.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

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