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Quantbot Technologies’s Winmark WINA Stock Holding History

Quantbot Technologies’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
-131
Closed -$56K – 2298
2026
Q1 		$56K Buy
+131
New +$57.8K ﹤0.01% 1403
2024
Q1 		– Sell
-1,130
Closed -$472K – 2003
2023
Q4 		$472K Sell
1,130
-16
-1% -$6.73K 0.03% 754
2023
Q3 		$428K Buy
+1,146
New +$416K 0.03% 686
2023
Q1 		– Sell
-775
Closed -$183K – 2127
2022
Q4 		$183K Buy
775
+322
+71% +$76.7K 0.01% 937
2022
Q3 		$98K Sell
453
-707
-61% -$153K 0.01% 1096
2022
Q2 		$226K Buy
1,160
+984
+559% +$202K 0.02% 873
2022
Q1 		$38K Sell
176
-24
-12% -$5.41K ﹤0.01% 1252
2021
Q4 		$49K Hold
200
– – ﹤0.01% 1034
2021
Q3 		$43K Buy
+200
New +$41.1K ﹤0.01% 1134

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

Quantbot Technologies's WINA Position: Q2 2026 in Review

Quantbot Technologies sold out of Winmark (WINA) in Q2 2026, closing a stake of 131 shares — an estimated $56K sold.

Quantbot Technologies first reported a position in WINA in Q3 2021 and held it in 9 quarters. The position peaked at $472K in Q4 2023. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Quantbot Technologies reported no remaining Winmark position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 131 Winmark shares in Q2 2026, an estimated $56K.
  • Quantbot Technologies first reported a position in Winmark in Q3 2021 and held it in 9 quarters.
  • Quantbot Technologies's Winmark position peaked at $472K in Q4 2023.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.