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Winmark

230 hedge funds and large institutions have $1.39B invested in Winmark in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 67

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

13% more capital invested

Capital invested by funds: $1.23B → $1.39B (+$159M)

5.96% more ownership

Funds ownership: 84.89%90.85% (+6%)

2% more funds holding

Funds holding: 225230 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
230
Holders Change
+5
Holders Change %
+2.22%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
88
Reduced
67
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$199M +$89M +201,790 +76%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$122M -$3.6M -8,161 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$88M -$1.01M -2,280 -1%
AC
4
AltraVue Capital
Washington
$69.2M -$5.39M -12,210 -7%
First Trust Advisors
5
First Trust Advisors
Illinois
$64.3M -$727K -1,649 -1%
VCM
6
Vanguard Capital Management
Pennsylvania
$58.9M +$60.8M +137,822 New
State Street
7
State Street
Massachusetts
$52.9M +$17.6M +39,823 +48%
PC
8
Port Capital
Illinois
$42M -$882 -2 -0%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$41.2M +$46.3K +105 +0.1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$40.8M -$4.11M -9,317 -9%
NTCM
11
Nine Ten Capital Management
Illinois
$35.8M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34.8M +$1.19M +2,690 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$31.8M +$1.66M +3,771 +5%
AllianceBernstein
14
AllianceBernstein
Tennessee
$30.5M -$1.19M -2,701 -3%
Goldman Sachs
15
Goldman Sachs
New York
$29.9M -$5.46M -12,368 -15%
CCM
16
Copeland Capital Management
Pennsylvania
$27.8M -$524K -1,188 -2%
VPM
17
Vanguard Portfolio Management
Pennsylvania
$21.7M +$22.4M +50,773 New
Bessemer Group
18
Bessemer Group
New Jersey
$18.3M +$635K +1,440 +3%
Man Group
19
Man Group
United Kingdom
$16M +$292K +663 +2%
Northern Trust
20
Northern Trust
Illinois
$15.1M +$707K +1,602 +5%
Morgan Stanley
21
Morgan Stanley
New York
$14.3M +$5.92M +13,413 +67%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.2M +$3.26M +7,384 +32%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$13.1M -$1.23M -2,785 -8%
Select Equity Group
24
Select Equity Group
New York
$13M +$23.8K +54 +0.2%
Raymond James Financial
25
Raymond James Financial
Florida
$11.6M +$3.77M +8,548 +45%