Winmark Corp. 13F holders
Of the 44 funds followed here, 5 reported a position in Winmark Corp. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 204,412 shares worth $86.5 million, 0.1% of its reported book. Sold out: Bridgewater Associates, Citadel Advisors.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 204,412 | $86.5 million | 0.1% | -1,463 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 86,022 | $36.4 million | 0.0% | +4,705 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 7,393 | $3.1 million | 0.0% | +1,459 | added | 30 June 2026 | 13F |
| Millennium Management | 6,839 | $2.9 million | 0.0% | +2,120 | added | 30 June 2026 | 13F |
| FMR LLC | 382 | $161,826 | 0.0% | +39 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -9,477 | exited | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -22,396 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 July 2026 | 13G | First Trust Portfolios L.P. and 5 others | 190,157 | 5.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 February 2026 | 13G/A | BlackRock, Inc. and 1 other | 432,141 | 12.1% | 31 January 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G | AltraVue Capital, LLC and 1 other | 174,073 | 4.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 2 September 2026 | 16 | $326.05 | SEC |
| 31 August 2026 | 29 | $337.25 | SEC |
| 27 August 2026 | 85 | $346.07 | SEC |
| 21 August 2026 | 44 | $342.89 | SEC |
| 12 August 2026 | 1 | $369.95 | SEC |
| 11 August 2026 | 661 | $378.20 | SEC |
| 5 August 2026 | 162 | $354.17 | SEC |
| 3 August 2026 | 650 | $333.50 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 661 on 11 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to WINA by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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