Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Winmark WINA Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-1,452
Closed -$588K – 4200
2025
Q4 		$588K Sell
1,452
-983
-40% -$421K ﹤0.01% 2754
2025
Q3 		$1.21M Sell
2,435
-8,904
-79% -$3.82M ﹤0.01% 2435
2025
Q2 		$4.28M Sell
11,339
-7,041
-38% -$2.72M ﹤0.01% 1801
2025
Q1 		$5.84M Buy
18,380
+7,144
+64% +$2.54M 0.01% 1446
2024
Q4 		$4.42M Sell
11,236
-982
-8% -$386K 0.01% 1552
2024
Q3 		$4.68M Sell
12,218
-921
-7% -$342K 0.01% 1424
2024
Q2 		$4.63M Sell
13,139
-5,306
-29% -$1.89M 0.01% 1292
2024
Q1 		$6.67M Buy
18,445
+3,669
+25% +$1.35M 0.01% 1052
2023
Q4 		$6.17M Buy
14,776
+3,590
+32% +$1.51M 0.01% 933
2023
Q3 		$4.17M Sell
11,186
-1,006
-8% -$365K 0.01% 1019
2023
Q2 		$4.05M Buy
12,192
+9,062
+290% +$3.07M 0.01% 762
2023
Q1 		$1M Buy
+3,130
New +$877K ﹤0.01% 1292
2022
Q4 		– Sell
-1,014
Closed -$219K – 3053
2022
Q3 		$219K Buy
+1,014
New +$220K ﹤0.01% 1742

Other funds holding WINA

BlackRock
BlackRock New York $5.72T 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

Qube Research & Technologies (QRT)'s WINA Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Winmark (WINA) in Q1 2026, closing a stake of 1,452 shares — an estimated $588K sold.

Qube Research & Technologies (QRT) first reported a position in WINA in Q3 2022 and held it in 13 quarters. The position peaked at $6.67M in Q1 2024. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Winmark position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,452 Winmark shares in Q1 2026, an estimated $588K.
  • Qube Research & Technologies (QRT) first reported a position in Winmark in Q3 2022 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Winmark position peaked at $6.67M in Q1 2024.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.