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 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 $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Squarepoint's WINA Position: Q1 2026 in Review

Squarepoint increased its Winmark (WINA) stake by 145% in Q1 2026, buying an estimated $2.27M and bringing the position to 8,702 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Squarepoint first reported a position in WINA in Q4 2019 and has held it in 9 quarters since. The position peaked at $4.56M in Q2 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

Squarepoint held 8,702 shares of Winmark worth $3.72M as of Q1 2026.
Squarepoint bought 5,148 Winmark shares in Q1 2026, an estimated $2.27M.
Winmark made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1728 holding.
Squarepoint first reported a position in Winmark in Q4 2019 and has held it in 9 quarters since.
Squarepoint's Winmark position peaked at $4.56M in Q2 2025.
230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

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