XTX Topco’s Winmark WINA Stock Holding History

XTX Topco’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	$1.92M	Buy	+4,531	New	+$1.77M	0.02%	1141
2025 Q2	–	Sell	-1,606	Closed	-$510K	–	3256
2025 Q1	$510K	Buy	+1,606	New	+$572K	0.03%	1023

Other funds holding WINA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

XTX Topco's WINA Position: Q2 2026 in Review

XTX Topco opened a new position in Winmark (WINA) in Q2 2026: 4,531 shares worth $1.92M. The stake represents 0.02% of the portfolio and ranks #1141 among its holdings. This is a return to the name: XTX Topco previously reported a position in WINA as recently as Q1 2025.

XTX Topco first reported a position in WINA in Q1 2025 and has held it in 2 quarters since. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

XTX Topco held 4,531 shares of Winmark worth $1.92M as of Q2 2026.
Winmark was a new XTX Topco position in Q2 2026.
Winmark made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1141 holding.
XTX Topco first reported a position in Winmark in Q1 2025 and has held it in 2 quarters since.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.