Y-Intercept (HK)’s Winmark WINA Stock Holding History

Y-Intercept (HK)’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	-1,578	Closed	-$675K	–	2220
2026 Q1	$675K	Sell	1,578 -161	-9%	-$71K	0.01%	1180
2025 Q4	$704K	Buy	+1,739	New	+$744K	0.02%	1125
2025 Q2	–	Sell	-1,699	Closed	-$540K	–	2066
2025 Q1	$540K	Buy	+1,699	New	+$605K	0.04%	667
2024 Q4	–	Sell	-1,012	Closed	-$388K	–	1711
2024 Q3	$388K	Buy	+1,012	New	+$376K	0.02%	901
2023 Q4	–	Sell	-586	Closed	-$219K	–	1696
2023 Q3	$219K	Buy	+586	New	+$213K	0.02%	888

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

Y-Intercept (HK)'s WINA Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Winmark (WINA) in Q2 2026, closing a stake of 1,578 shares — an estimated $675K sold.

Y-Intercept (HK) first reported a position in WINA in Q3 2023 and held it in 5 quarters. The position peaked at $704K in Q4 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Y-Intercept (HK) reported no remaining Winmark position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 1,578 Winmark shares in Q2 2026, an estimated $675K.
Y-Intercept (HK) first reported a position in Winmark in Q3 2023 and held it in 5 quarters.
Y-Intercept (HK)'s Winmark position peaked at $704K in Q4 2025.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.