Verition Fund Management
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Verition Fund Management’s Winmark WINA Stock Holding History

Verition Fund Management’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
-790
Closed -$320K – 3640
2025
Q4 		$320K Hold
790
– – ﹤0.01% 2965
2025
Q3 		$393K Sell
790
-618
-44% -$265K ﹤0.01% 3158
2025
Q2 		$532K Sell
1,408
-201
-12% -$77.7K ﹤0.01% 2902
2025
Q1 		$511K Buy
1,609
+1,039
+182% +$370K ﹤0.01% 2577
2024
Q4 		$224K Buy
+570
New +$224K ﹤0.01% 2931
2024
Q2 		– Sell
-715
Closed -$259K – 3292
2024
Q1 		$259K Buy
715
+212
+42% +$77.8K ﹤0.01% 2372
2023
Q4 		$210K Buy
+503
New +$212K ﹤0.01% 2013

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 $3.38T AUM 44.17% 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

Verition Fund Management's WINA Position: Q1 2026 in Review

Verition Fund Management sold out of Winmark (WINA) in Q1 2026, closing a stake of 790 shares — an estimated $320K sold.

Verition Fund Management first reported a position in WINA in Q4 2023 and held it in 7 quarters. The position peaked at $532K in Q2 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Verition Fund Management reported no remaining Winmark position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 790 Winmark shares in Q1 2026, an estimated $320K.
  • Verition Fund Management first reported a position in Winmark in Q4 2023 and held it in 7 quarters.
  • Verition Fund Management's Winmark position peaked at $532K in Q2 2025.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.