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Winmark
WINA

Overview Fund Activity

194 hedge funds and large institutions have $857M invested in Winmark in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
33
Increased
73
Reduced
54
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$7.67M
2
Select Equity Group
Select Equity Group
New York
+$6.59M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$5.96M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.73M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.27M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$15.8M
2
Invesco
Invesco
Georgia
-$15.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.08M
4
AAIS
ABN AMRO Investment Solutions
-$1.96M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$104M -$1.74M -5,466 -2%
BlackRock
2
BlackRock
New York
$81.5M +$237K +747 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$55.8M +$413K +1,300 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.5M +$757K +2,382 +1%
AC
5
AltraVue Capital
Washington
$54.3M -$1.34M -4,230 -2%
PC
6
Port Capital
Illinois
$34.1M +$472K +1,485 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29.5M -$3.08M -9,676 -9%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$28.1M +$1.15M +3,633 +4%
NTCM
9
Nine Ten Capital Management
Illinois
$26.7M – – –
State Street
10
State Street
Massachusetts
$24.5M -$23.5K -74 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.8M +$1.07M +3,365 +5%
Morgan Stanley
12
Morgan Stanley
New York
$22M -$659K -2,074 -3%
CCM
13
Copeland Capital Management
Pennsylvania
$20.1M -$641K -2,015 -3%
Bessemer Group
14
Bessemer Group
New Jersey
$17.5M +$681K +2,142 +4%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$15.6M +$5.96M +18,741 +62%
Northern Trust
16
Northern Trust
Illinois
$15M +$130K +410 +0.9%
Raymond James Financial
17
Raymond James Financial
Florida
$10.9M +$1.1M +3,467 +11%
MPIA
18
Mountain Pacific Investment Advisers
Idaho
$9.81M -$63.9K -201 -0.6%
Mawer Investment Management
19
Mawer Investment Management
Alberta, Canada
$8.92M -$15.8M -49,656 -64%
SIC
20
Schwartz Investment Counsel
Michigan
$8.46M – – –
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$7.96M +$7.67M +24,142 +2,707%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$7.6M +$1.89M +5,932 +33%
Charles Schwab
23
Charles Schwab
California
$7.51M -$199K -626 -3%
Select Equity Group
24
Select Equity Group
New York
$7.45M +$6.59M +20,742 +766%
Goldman Sachs
25
Goldman Sachs
New York
$6.76M +$1.48M +4,653 +28%
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