Winmark Corp: which funds bought and sold
Institutions that bought and sold Winmark shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 112 institutions that filed 13F reports for both quarters added to or opened positions in Winmark, and 105 cut or closed them. Together they sold a net 31K shares, −0.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 40K shares (−3.9%); index fund managers were net buyers of 49K shares (+5.2%). 21 opened a new position and 34 sold out entirely.
Bought, Q2 2026 112 institutions, 21 of them new holders Sold, Q2 2026 105 institutions, 34 of them sold out
Net change, all compared −31K shares (−0.9%)
Net change, active managers −40K shares (−3.9%), 16 bought, 18 sold
Buyers versus sellers
112 bought 28 105 sold
Active managers and hedge funds 16 bought · 18 sold · −40K
Index fund managers 9 bought · 1 sold · +49K
Other institutions 87 bought · 86 sold · −41K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| First Trust Advisors LP | +25K +16.7% | 175K | $74.2M |
| Blackrock, Inc. Index funds | +23K +5.0% | 490K | $207M |
| Select Equity Group, L.P. Active manager | +21K +67.5% | 51K | $21.5M |
| Congress Asset Management Co Active manager | +16K +83.5% | 35K | $14.6M |
| Balyasny Asset Management L.P. Hedge fund | +15K +2263.3% | 16K | $6.6M |
| Rockefeller Capital Management L.P. | +12K +38.0% | 42K | $17.8M |
| Altravue Capital, LLC | +11K +6.5% | 172K | $72.9M |
| Vanguard Portfolio Management LLC Index funds | +8,751 +17.2% | 60K | $25.2M |
| Allspring Global Investments Holdings, LLC | +6,957 +31.5% | 29K | $12.3M |
| State Street Corp Index funds | +6,715 +5.4% | 130K | $55.2M |
| Bahl & Gaynor LLC | +5,359 New position | 5,359 | $2.3M |
| Geode Capital Management, LLC Index funds | +4,705 +5.8% | 86K | $36.4M |
| Xtx Topco Ltd | +4,531 New position | 4,531 | $1.9M |
| Victory Capital Management Inc Active manager | +3,537 +19.7% | 21K | $9.1M |
| Kennedy Capital Management LLC Active manager | +3,423 +20.6% | 20K | $8.5M |
| SG Americas Securities, LLC | +3,182 +955.6% | 3,515 | $1.5M |
| Legato Capital Management LLC | +3,010 +20.2% | 18K | $7.6M |
| Wells Fargo & Company | +2,963 +47.4% | 9,209 | $3.9M |
| Marshall Wace, LLP Hedge fund | +2,681 +136.9% | 4,640 | $2M |
| New York State Common Retirement Fund | +2,660 +18.1% | 17K | $7.4M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Select Equity Group, L.P. Active manager | +21K +67.5% | 51K | $21.5M |
| Congress Asset Management Co Active manager | +16K +83.5% | 35K | $14.6M |
| Balyasny Asset Management L.P. Hedge fund | +15K +2263.3% | 16K | $6.6M |
| Victory Capital Management Inc Active manager | +3,537 +19.7% | 21K | $9.1M |
| Kennedy Capital Management LLC Active manager | +3,423 +20.6% | 20K | $8.5M |
| Marshall Wace, LLP Hedge fund | +2,681 +136.9% | 4,640 | $2M |
| Millennium Management LLC Hedge fund | +2,120 +44.9% | 6,839 | $2.9M |
| Neuberger Berman Group LLC Active manager | +1,911 +0.7% | 287K | $121M |
| Brevan Howard Capital Management LP Hedge fund | +1,816 +95.6% | 3,715 | $1.6M |
| Two Sigma Investments, LP Hedge fund | +1,459 +24.6% | 7,393 | $3.1M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Man Group PLC Hedge fund | −37K Sold out | 0 | — |
| Goldman Sachs Group Inc | −33K −47.6% | 37K | $15.5M |
| Bessemer Group Inc | −25K −59.1% | 18K | $7.4M |
| Citadel Advisors LLC Hedge fund | −22K Sold out | 0 | — |
| Alliancebernstein L.P. Active manager | −13K −16.6% | 63K | $26.9M |
| Port Capital LLC | −11K −11.6% | 87K | $36.7M |
| Bridgewater Associates, LP Hedge fund | −9,477 Sold out | 0 | — |
| LGT Fund Management Co Ltd. | −9,260 Sold out | 0 | — |
| Kingsview Wealth Management, LLC | −8,588 Sold out | 0 | — |
| Landscape Capital Management, L.L.C. | −8,153 −56.8% | 6,205 | $2.6M |
| Squarepoint Ops LLC Hedge fund | −7,674 −88.2% | 1,028 | $434,926 |
| Raymond James Financial Inc | −7,639 −27.9% | 20K | $8.3M |
| UBS Group AG | −6,109 −42.1% | 8,403 | $3.6M |
| Jacobs Levy Equity Management, Inc Active manager | −4,119 −4.3% | 92K | $39.1M |
| Fisher Asset Management, LLC Active manager | −3,162 −3.3% | 92K | $39M |
| Susquehanna Portfolio Strategies, LLC | −3,147 −31.5% | 6,840 | $2.9M |
| Thrivent Financial For Lutherans | −2,790 −58.9% | 1,950 | $825,000 |
| BNP Paribas Financial Markets | −2,639 −79.7% | 672 | $284,310 |
| Roundview Capital LLC | −2,437 Sold out | 0 | — |
| Northstar Asset Management Inc | −2,341 −36.3% | 4,114 | $1.7M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Man Group PLC Hedge fund | −37K Sold out | 0 | — |
| Citadel Advisors LLC Hedge fund | −22K Sold out | 0 | — |
| Alliancebernstein L.P. Active manager | −13K −16.6% | 63K | $26.9M |
| Bridgewater Associates, LP Hedge fund | −9,477 Sold out | 0 | — |
| Squarepoint Ops LLC Hedge fund | −7,674 −88.2% | 1,028 | $434,926 |
| Jacobs Levy Equity Management, Inc Active manager | −4,119 −4.3% | 92K | $39.1M |
| Fisher Asset Management, LLC Active manager | −3,162 −3.3% | 92K | $39M |
| AQR Capital Management LLC Hedge fund | −2,335 −22.7% | 7,949 | $3.4M |
| Polen Capital Management LLC Active manager | −2,283 Sold out | 0 | — |
| Winton Group Ltd Hedge fund | −2,150 Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Bahl & Gaynor LLC | 5,359 | $2.3M |
| Xtx Topco Ltd | 4,531 | $1.9M |
| First Citizens Bank & Trust Co | 1,694 | $716,697 |
| Envestnet Portfolio Solutions, Inc. | 1,645 | $695,967 |
| Tidal Investments LLC | 1,276 | $539,850 |
| Jain Global LLCHedge fund | 786 | $332,541 |
| Legacy Wealth Asset Management, LLC | 697 | $294,887 |
| D. E. Shaw & Co., Inc.Hedge fund | 554 | $234,386 |
| Boothbay Fund Management, LLCHedge fund | 507 | $214,502 |
| Aquatic Capital Management LLC | 159 | $67,270 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Man Group PLCHedge fund | 37K | $16M |
| Citadel Advisors LLCHedge fund | 22K | $9.6M |
| Bridgewater Associates, LPHedge fund | 9,477 | $4.1M |
| LGT Fund Management Co Ltd. | 9,260 | $4M |
| Kingsview Wealth Management, LLC | 8,588 | $3.7M |
| Roundview Capital LLC | 2,437 | $1M |
| Polen Capital Management LLCActive manager | 2,283 | $976,097 |
| Virtu Financial LLC | 2,193 | $937,000 |
| Winton Group LtdHedge fund | 2,150 | $919,233 |
| Y-Intercept (Hong Kong) Ltd | 1,578 | $674,674 |
Who holds the shares
- Institutions reporting
- 215
- Ten largest holders
- 58.2% of 13F-reported shares
- Index fund managers
- 31.1% of 13F-reported shares
- Active managers and hedge funds
- 30.6% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 16 | 18 | 3 | 9 | −40K | −3.9% |
| Index fund managers | 9 | 1 | 0 | 0 | +49K | +5.2% |
| Other institutions | 87 | 86 | 18 | 25 | −41K | −3.2% |