Susquehanna International Group
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Susquehanna International Group’s Winmark WINA Stock Holding History

Susquehanna International Group’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 		$871K Buy
2,038
+175
+9% +$77.2K ﹤0.01% 8240
2025
Q4 		$754K Sell
1,863
-1,697
-48% -$726K ﹤0.01% 7854
2025
Q3 		$1.77M Sell
3,560
-3,196
-47% -$1.37M ﹤0.01% 6058
2025
Q2 		$2.55M Buy
6,756
+1,893
+39% +$732K ﹤0.01% 5289
2025
Q1 		$1.55M Buy
4,863
+466
+11% +$166K ﹤0.01% 6137
2024
Q4 		$1.73M Buy
4,397
+2,552
+138% +$1M ﹤0.01% 5642
2024
Q3 		$707K Sell
1,845
-1,326
-42% -$493K ﹤0.01% 7628
2024
Q2 		$1.12M Sell
3,171
-1,226
-28% -$438K ﹤0.01% 6321
2024
Q1 		$1.59M Buy
4,397
+34
+0.8% +$12.5K ﹤0.01% 5864
2023
Q4 		$1.82M Buy
4,363
+3,286
+305% +$1.38M ﹤0.01% 5567
2023
Q3 		$402K Sell
1,077
-230
-18% -$83.5K ﹤0.01% 8741
2023
Q2 		$435K Buy
1,307
+42
+3% +$14.2K ﹤0.01% 8636
2023
Q1 		$405K Buy
+1,265
New +$354K ﹤0.01% 9066
2021
Q3 		– Sell
-5,352
Closed -$1.03M – 13679
2021
Q2 		$1.03M Sell
5,352
-230
-4% -$44.7K ﹤0.01% 7691
2021
Q1 		$1.04M Sell
5,582
-569
-9% -$103K ﹤0.01% 7634
2020
Q4 		$1.14M Buy
6,151
+3,778
+159% +$672K ﹤0.01% 6407
2020
Q3 		$409K Buy
+2,373
New +$382K ﹤0.01% 8095
2019
Q4 		– Sell
-1,402
Closed -$247K – 10763
2019
Q3 		$247K Buy
+1,402
New +$236K ﹤0.01% 8696
2017
Q1 		– Sell
-3,366
Closed -$425K – 10088
2016
Q4 		$425K Buy
+3,366
New +$381K ﹤0.01% 7316
2016
Q1 		– Sell
-2,761
Closed -$257K – 9743
2015
Q4 		$257K Buy
2,761
+120
+5% +$11.6K ﹤0.01% 7982
2015
Q3 		$272K Buy
+2,641
New +$268K ﹤0.01% 8201
2013
Q3 		– Sell
-4,908
Closed -$318K – 8830
2013
Q2 		$318K Buy
+4,908
New +$304K ﹤0.01% 6718

Other funds holding WINA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $295B AUM 31.6% 1-Year Est. Return

Susquehanna International Group's WINA Position: Q1 2026 in Review

Susquehanna International Group increased its Winmark (WINA) stake by 9.4% in Q1 2026, buying an estimated $77.2K and bringing the position to 2,038 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #8240.

Susquehanna International Group first reported a position in WINA in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.55M in Q2 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Susquehanna International Group held 2,038 shares of Winmark worth $871K as of Q1 2026.
  • Susquehanna International Group bought 175 Winmark shares in Q1 2026, an estimated $77.2K.
  • Winmark made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8240 holding.
  • Susquehanna International Group first reported a position in Winmark in Q2 2013 and has held it in 22 quarters since.
  • Susquehanna International Group's Winmark position peaked at $2.55M in Q2 2025.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.