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Trexquant Investment’s Winmark WINA Stock Holding History

Trexquant Investment’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 		– Sell
-1,558
Closed -$631K – 2085
2025
Q4 		$631K Sell
1,558
-722
-32% -$309K 0.01% 1292
2025
Q3 		$1.13M Buy
2,280
+242
+12% +$104K 0.01% 1102
2025
Q2 		$770K Buy
+2,038
New +$788K 0.01% 1167
2024
Q4 		– Sell
-2,019
Closed -$773K – 1886
2024
Q3 		$773K Sell
2,019
-2,969
-60% -$1.1M 0.01% 1135
2024
Q2 		$1.76M Buy
4,988
+625
+14% +$223K 0.03% 802
2024
Q1 		$1.58M Buy
4,363
+2,564
+143% +$941K 0.03% 737
2023
Q4 		$751K Buy
1,799
+593
+49% +$249K 0.02% 924
2023
Q3 		$450K Buy
+1,206
New +$438K 0.01% 1068
2021
Q2 		– Sell
-2,815
Closed -$525K – 1548
2021
Q1 		$525K Buy
+2,815
New +$512K 0.05% 487

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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 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

Trexquant Investment's WINA Position: Q1 2026 in Review

Trexquant Investment sold out of Winmark (WINA) in Q1 2026, closing a stake of 1,558 shares — an estimated $631K sold.

Trexquant Investment first reported a position in WINA in Q1 2021 and held it in 9 quarters. The position peaked at $1.76M in Q2 2024. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Trexquant Investment reported no remaining Winmark position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 1,558 Winmark shares in Q1 2026, an estimated $631K.
  • Trexquant Investment first reported a position in Winmark in Q1 2021 and held it in 9 quarters.
  • Trexquant Investment's Winmark position peaked at $1.76M in Q2 2024.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

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