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Quadrature Capital’s Winmark WINA Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-699
Closed -$222K – 1559
2025
Q1 		$222K Buy
+699
New +$249K ﹤0.01% 837
2023
Q3 		– Sell
-1,437
Closed -$477K – 1296
2023
Q2 		$477K Buy
1,437
+34
+2% +$11.5K 0.01% 594
2023
Q1 		$449K Sell
1,403
-5,791
-80% -$1.62M 0.01% 583
2022
Q4 		$1.69M Buy
7,194
+5,960
+483% +$1.42M 0.05% 264
2022
Q3 		$268K Buy
+1,234
New +$268K 0.01% 659

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's WINA Position: Q2 2025 in Review

Quadrature Capital sold out of Winmark (WINA) in Q2 2025, closing a stake of 699 shares — an estimated $222K sold.

Quadrature Capital first reported a position in WINA in Q3 2022 and held it in 5 quarters. The position peaked at $1.69M in Q4 2022. 214 funds tracked by Wall St. Rank hold WINA as of Q2 2025.

  • Quadrature Capital reported no remaining Winmark position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 699 Winmark shares in Q2 2025, an estimated $222K.
  • Quadrature Capital first reported a position in Winmark in Q3 2022 and held it in 5 quarters.
  • Quadrature Capital's Winmark position peaked at $1.69M in Q4 2022.
  • 214 funds tracked by Wall St. Rank held Winmark as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.