Squarepoint’s Winmark WINA Stock Holding History

Squarepoint’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	$435K	Sell	1,028 -7,674	-88%	-$3M	﹤0.01%	3525
2026 Q1	$3.72M	Buy	8,702 +5,148	+145%	+$2.27M	﹤0.01%	1728
2025 Q4	$1.44M	Buy	3,554 +2,097	+144%	+$897K	﹤0.01%	2307
2025 Q3	$725K	Sell	1,457 -10,625	-88%	-$4.56M	﹤0.01%	2924
2025 Q2	$4.56M	Buy	12,082 +10,345	+596%	+$4M	﹤0.01%	1520
2025 Q1	$552K	Buy	+1,737	New	+$619K	﹤0.01%	3203
2024 Q1	–	Sell	-3,404	Closed	-$1.42M	–	4671
2023 Q4	$1.42M	Buy	+3,404	New	+$1.43M	﹤0.01%	2264
2023 Q1	–	Sell	-1,300	Closed	-$307K	–	3880
2022 Q4	$307K	Buy	+1,300	New	+$310K	﹤0.01%	2562
2020 Q4	–	Sell	-1,697	Closed	-$292K	–	3298
2020 Q3	$292K	Buy	+1,697	New	+$273K	﹤0.01%	1818
2020 Q1	–	Sell	-1,797	Closed	-$356K	–	2584
2019 Q4	$356K	Buy	+1,797	New	+$324K	﹤0.01%	1952

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 $3.37T AUM 44.26% 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

Squarepoint's WINA Position: Q2 2026 in Review

Squarepoint reduced its Winmark (WINA) stake by 88% in Q2 2026, selling an estimated $3M and leaving 1,028 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #3525.

Squarepoint first reported a position in WINA in Q4 2019 and has held it in 10 quarters since. The position peaked at $4.56M in Q2 2025. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Squarepoint held 1,028 shares of Winmark worth $435K as of Q2 2026.
Squarepoint sold 7,674 Winmark shares in Q2 2026, an estimated $3M.
Winmark made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3525 holding.
Squarepoint first reported a position in Winmark in Q4 2019 and has held it in 10 quarters since.
Squarepoint's Winmark position peaked at $4.56M in Q2 2025.
217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

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