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 Q2	–	Sell	-9,477	Closed	-$4.05M	–	1188
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Ray Dalio's WINA Position: Q2 2026 in Review

Ray Dalio sold out of Winmark (WINA) in Q2 2026, closing a stake of 9,477 shares — an estimated $4.05M sold.

Ray Dalio first reported a position in WINA in Q3 2025 and held it in 2 quarters. The position peaked at $7.33M in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Ray Dalio reported no remaining Winmark position as of Q2 2026 after selling out during the quarter.
Ray Dalio sold 9,477 Winmark shares in Q2 2026, an estimated $4.05M.
Ray Dalio first reported a position in Winmark in Q3 2025 and held it in 2 quarters.
Ray Dalio's Winmark position peaked at $7.33M in Q3 2025.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.