QT
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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return