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Virginia Retirement Systems’s Winmark WINA Stock Holding History

Virginia Retirement Systems’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
2025
Q2 		– Sell
-900
Closed -$286K – 1084
2025
Q1 		$286K Buy
+900
New +$321K ﹤0.01% 890
2023
Q3 		$448K Sell
1,200
-1,600
-57% -$581K ﹤0.01% 726
2023
Q2 		$931K Hold
2,800
– – 0.01% 570
2023
Q1 		$897K Buy
2,800
+600
+27% +$168K 0.01% 568
2022
Q4 		$519K Sell
2,200
-300
-12% -$71.5K 0.01% 814
2022
Q3 		$541K Buy
+2,500
New +$543K 0.01% 785

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's WINA Position: Q2 2025 in Review

Virginia Retirement Systems sold out of Winmark (WINA) in Q2 2025, closing a stake of 900 shares — an estimated $286K sold.

Virginia Retirement Systems first reported a position in WINA in Q3 2022 and held it in 6 quarters. The position peaked at $931K in Q2 2023. 214 funds tracked by Wall St. Rank hold WINA as of Q2 2025.

  • Virginia Retirement Systems reported no remaining Winmark position as of Q2 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 900 Winmark shares in Q2 2025, an estimated $286K.
  • Virginia Retirement Systems first reported a position in Winmark in Q3 2022 and held it in 6 quarters.
  • Virginia Retirement Systems's Winmark position peaked at $931K in Q2 2023.
  • 214 funds tracked by Wall St. Rank held Winmark as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.