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Quarry LP’s Winmark WINA Stock Holding History

Quarry LP’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 		$423 Sell
1
-2
-67% -$782 ﹤0.01% 2200
2026
Q1 		$1.28K Sell
3
-8
-73% -$3.53K ﹤0.01% 1231
2025
Q4 		$4.45K Buy
11
+9
+450% +$3.85K ﹤0.01% 1716
2025
Q3 		$996 Sell
2
-21
-91% -$9.02K ﹤0.01% 2042
2025
Q2 		$8.69K Buy
+23
New +$8.89K ﹤0.01% 1372
2024
Q3 		– Sell
-12
Closed -$4.23K – 2116
2024
Q2 		$4.23K Buy
12
+7
+140% +$2.5K ﹤0.01% 1524
2024
Q1 		$1.81K Buy
+5
New +$1.84K ﹤0.01% 1514

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

Quarry LP's WINA Position: Q2 2026 in Review

Quarry LP reduced its Winmark (WINA) stake by 67% in Q2 2026, selling an estimated $782 and leaving 1 share worth $423. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

Quarry LP first reported a position in WINA in Q1 2024 and has held it in 7 quarters since. The position peaked at $8.69K in Q2 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Quarry LP held 1 share of Winmark worth $423 as of Q2 2026.
  • Quarry LP sold 2 Winmark shares in Q2 2026, an estimated $782.
  • Winmark made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2200 holding.
  • Quarry LP first reported a position in Winmark in Q1 2024 and has held it in 7 quarters since.
  • Quarry LP's Winmark position peaked at $8.69K in Q2 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.