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Virtu Financial’s Winmark WINA Stock Holding History

Virtu Financial’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 		– Sell
-2,193
Closed -$937K – 2317
2026
Q1 		$937K Buy
2,193
+1,381
+170% +$609K 0.04% 325
2025
Q4 		$329K Sell
812
-444
-35% -$190K 0.01% 808
2025
Q3 		$625K Buy
1,256
+677
+117% +$291K 0.03% 469
2025
Q2 		$219K Buy
+579
New +$224K 0.01% 885
2024
Q1 		– Sell
-1,164
Closed -$486K – 2165
2023
Q4 		$486K Buy
+1,164
New +$490K 0.04% 421
2023
Q3 		– Sell
-1,738
Closed -$578K – 1964
2023
Q2 		$578K Buy
+1,738
New +$589K 0.04% 357
2023
Q1 		– Sell
-1,055
Closed -$249K – 2155
2022
Q4 		$249K Buy
+1,055
New +$251K 0.03% 588

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

Virtu Financial's WINA Position: Q2 2026 in Review

Virtu Financial sold out of Winmark (WINA) in Q2 2026, closing a stake of 2,193 shares — an estimated $937K sold.

Virtu Financial first reported a position in WINA in Q4 2022 and held it in 7 quarters. The position peaked at $937K in Q1 2026. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Virtu Financial reported no remaining Winmark position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 2,193 Winmark shares in Q2 2026, an estimated $937K.
  • Virtu Financial first reported a position in Winmark in Q4 2022 and held it in 7 quarters.
  • Virtu Financial's Winmark position peaked at $937K in Q1 2026.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.