Ray Dalio
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Ray Dalio’s Winmark WINA Stock Holding History

Ray Dalio’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 		$4.05M Buy
+9,477
New +$4.18M 0.02% 474
2025
Q4 		– Sell
-14,731
Closed -$7.33M – 1194
2025
Q3 		$7.33M Buy
+14,731
New +$6.33M 0.03% 399

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 $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 $3.37T AUM 44.26% 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 $336B AUM 34.66% 1-Year Est. Return

Ray Dalio's WINA Position: Q1 2026 in Review

Ray Dalio opened a new position in Winmark (WINA) in Q1 2026: 9,477 shares worth $4.05M. The stake represents 0.02% of the portfolio and ranks #474 among its holdings. This is a return to the name: Ray Dalio previously reported a position in WINA as recently as Q3 2025.

Ray Dalio first reported a position in WINA in Q3 2025 and has held it in 2 quarters since. The position peaked at $7.33M in Q3 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Ray Dalio held 9,477 shares of Winmark worth $4.05M as of Q1 2026.
  • Winmark was a new Ray Dalio position in Q1 2026.
  • Winmark made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #474 holding.
  • Ray Dalio first reported a position in Winmark in Q3 2025 and has held it in 2 quarters since.
  • Ray Dalio's Winmark position peaked at $7.33M in Q3 2025.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.