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Susquehanna Portfolio Strategies’s Winmark WINA Stock Holding History

Susquehanna Portfolio Strategies’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 		$2.89M Sell
6,840
-3,147
-32% -$1.23M 0.05% 383
2026
Q1 		$4.27M Buy
9,987
+280
+3% +$124K 0.06% 330
2025
Q4 		$3.93M Buy
9,707
+7,425
+325% +$3.18M 0.06% 347
2025
Q3 		$1.14M Buy
2,282
+1,366
+149% +$587K 0.02% 653
2025
Q2 		$346K Buy
+916
New +$354K 0.01% 728

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Susquehanna Portfolio Strategies's WINA Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Winmark (WINA) stake by 32% in Q2 2026, selling an estimated $1.23M and leaving 6,840 shares worth $2.89M. The position accounts for 0.05% of the portfolio, ranked #383.

Susquehanna Portfolio Strategies first reported a position in WINA in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.27M in Q1 2026. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Susquehanna Portfolio Strategies held 6,840 shares of Winmark worth $2.89M as of Q2 2026.
  • Susquehanna Portfolio Strategies sold 3,147 Winmark shares in Q2 2026, an estimated $1.23M.
  • Winmark made up 0.05% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #383 holding.
  • Susquehanna Portfolio Strategies first reported a position in Winmark in Q2 2025 and has held it in 5 quarters since.
  • Susquehanna Portfolio Strategies's Winmark position peaked at $4.27M in Q1 2026.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.