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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 – 2101
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 $5.7T 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