Renaissance Technologies’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88M | Sell |
205,875
-2,280
| -1% | -$1.01M | 0.14% | 168 |
|
|
2025
Q4 | $84.3M | Sell |
208,155
-6,740
| -3% | -$2.88M | 0.13% | 182 |
|
|
2025
Q3 | $107M | Sell |
214,895
-5,601
| -3% | -$2.4M | 0.14% | 149 |
|
|
2025
Q2 | $83.3M | Buy |
220,496
+44,965
| +26% | +$17.4M | 0.11% | 194 |
|
|
2025
Q1 | $55.8M | Buy |
175,531
+1,300
| +0.7% | +$463K | 0.08% | 294 |
|
|
2024
Q4 | $68.5M | Sell |
174,231
-9,900
| -5% | -$3.89M | 0.1% | 232 |
|
|
2024
Q3 | $70.5M | Buy |
184,131
+4,054
| +2% | +$1.51M | 0.11% | 224 |
|
|
2024
Q2 | $63.5M | Sell |
180,077
-4,122
| -2% | -$1.47M | 0.11% | 221 |
|
|
2024
Q1 | $66.6M | Buy |
184,199
+6,968
| +4% | +$2.56M | 0.1% | 238 |
|
|
2023
Q4 | $74M | Buy |
177,231
+9,200
| +5% | +$3.87M | 0.11% | 206 |
|
|
2023
Q3 | $62.7M | Buy |
168,031
+5,975
| +4% | +$2.17M | 0.11% | 200 |
|
|
2023
Q2 | $53.9M | Buy |
162,056
+16,125
| +11% | +$5.46M | 0.08% | 293 |
|
|
2023
Q1 | $46.8M | Buy |
145,931
+5,700
| +4% | +$1.6M | 0.06% | 370 |
|
|
2022
Q4 | $33.1M | Sell |
140,231
-5,000
| -3% | -$1.19M | 0.05% | 483 |
|
|
2022
Q3 | $31.4M | Sell |
145,231
-26,275
| -15% | -$5.7M | 0.04% | 473 |
|
|
2022
Q2 | $33.5M | Buy |
171,506
+11,275
| +7% | +$2.31M | 0.04% | 490 |
|
|
2022
Q1 | $35.3M | Sell |
160,231
-2,621
| -2% | -$590K | 0.04% | 469 |
|
|
2021
Q4 | $40.4M | Sell |
162,852
-4,979
| -3% | -$1.21M | 0.05% | 395 |
|
|
2021
Q3 | $36.1M | Sell |
167,831
-1,707
| -1% | -$351K | 0.05% | 412 |
|
|
2021
Q2 | $32.6M | Sell |
169,538
-5,395
| -3% | -$1.05M | 0.04% | 503 |
|
|
2021
Q1 | $32.6M | Sell |
174,933
-5,595
| -3% | -$1.02M | 0.04% | 528 |
|
|
2020
Q4 | $33.5M | Sell |
180,528
-10,422
| -5% | -$1.85M | 0.04% | 507 |
|
|
2020
Q3 | $32.9M | Sell |
190,950
-5,700
| -3% | -$917K | 0.03% | 522 |
|
|
2020
Q2 | $33.7M | Sell |
196,650
-11,600
| -6% | -$1.7M | 0.03% | 564 |
|
|
2020
Q1 | $26.5M | Buy |
208,250
+6,453
| +3% | +$1.21M | 0.03% | 639 |
|
|
2019
Q4 | $40M | Buy |
201,797
+13,797
| +7% | +$2.49M | 0.03% | 630 |
|
|
2019
Q3 | $33.2M | Sell |
188,000
-1,000
| -0.5% | -$169K | 0.03% | 686 |
|
|
2019
Q2 | $32.7M | Sell |
189,000
-832
| -0.4% | -$149K | 0.03% | 688 |
|
|
2019
Q1 | $35.8M | Sell |
189,832
-193
| -0.1% | -$31.7K | 0.03% | 675 |
|
|
2018
Q4 | $30.2M | Sell |
190,025
-275
| -0.1% | -$42.1K | 0.03% | 651 |
|
|
2018
Q3 | $31.6M | Buy |
190,300
+5,100
| +3% | +$777K | 0.03% | 663 |
|
|
2018
Q2 | $27.5M | Buy |
185,200
+5,400
| +3% | +$740K | 0.03% | 744 |
|
|
2018
Q1 | $23.5M | Buy |
179,800
+1,100
| +0.6% | +$145K | 0.03% | 845 |
|
|
2017
Q4 | $23.1M | Buy |
178,700
+8,400
| +5% | +$1.11M | 0.03% | 852 |
|
|
2017
Q3 | $22.4M | Buy |
170,300
+20,199
| +13% | +$2.65M | 0.03% | 821 |
|
|
2017
Q2 | $19.4M | Buy |
150,101
+15,801
| +12% | +$2M | 0.02% | 869 |
|
|
2017
Q1 | $15.2M | Buy |
134,300
+4,200
| +3% | +$481K | 0.02% | 970 |
|
|
2016
Q4 | $16.4M | Buy |
130,100
+1,300
| +1% | +$147K | 0.03% | 910 |
|
|
2016
Q3 | $13.6M | Buy |
128,800
+1,400
| +1% | +$142K | 0.02% | 959 |
|
|
2016
Q2 | $12.7M | Buy |
127,400
+200
| +0.2% | +$19.5K | 0.02% | 981 |
|
|
2016
Q1 | $12.5M | Buy |
127,200
+1,500
| +1% | +$143K | 0.02% | 982 |
|
|
2015
Q4 | $11.7M | Buy |
125,700
+300
| +0.2% | +$29K | 0.03% | 879 |
|
|
2015
Q3 | $12.9M | Buy |
125,400
+6,500
| +5% | +$660K | 0.03% | 761 |
|
|
2015
Q2 | $11.7M | Buy |
118,900
+2,500
| +2% | +$232K | 0.03% | 849 |
|
|
2015
Q1 | $10.2M | Buy |
116,400
+2,900
| +3% | +$238K | 0.02% | 927 |
|
|
2014
Q4 | $9.87M | Buy |
113,500
+800
| +0.7% | +$64.5K | 0.02% | 892 |
|
|
2014
Q3 | $8.28M | Sell |
112,700
-478
| -0.4% | -$33.4K | 0.02% | 877 |
|
|
2014
Q2 | $7.88M | Buy |
113,178
+14,778
| +15% | +$1.05M | 0.02% | 977 |
|
|
2014
Q1 | $7.45M | Buy |
98,400
+6,400
| +7% | +$520K | 0.02% | 1029 |
|
|
2013
Q4 | $8.52M | Buy |
92,000
+8,100
| +10% | +$637K | 0.02% | 879 |
|
|
2013
Q3 | $6.18M | Buy |
83,900
+14,100
| +20% | +$1.01M | 0.02% | 1037 |
|
|
2013
Q2 | $4.53M | Buy |
+69,800
| New | +$4.32M | 0.01% | 1151 |
|
Other funds holding WINA
AC
VCM
PC
NTCM
Renaissance Technologies's WINA Position: Q1 2026 in Review
Renaissance Technologies reduced its Winmark (WINA) stake by 1.1% in Q1 2026, selling an estimated $1.01M and leaving 205,875 shares worth $88M. The position accounts for 0.14% of the portfolio, ranked #168.
Renaissance Technologies first reported a position in WINA in Q2 2013 and has held it in 52 quarters since. The position peaked at $107M in Q3 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.
- Renaissance Technologies held 205,875 shares of Winmark worth $88M as of Q1 2026.
- Renaissance Technologies sold 2,280 Winmark shares in Q1 2026, an estimated $1.01M.
- Winmark made up 0.14% of Renaissance Technologies's portfolio in Q1 2026, its #168 holding.
- Renaissance Technologies first reported a position in Winmark in Q2 2013 and has held it in 52 quarters since.
- Renaissance Technologies's Winmark position peaked at $107M in Q3 2025.
- 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.