Position in WINA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,482,628
-$1,539,228 QoQ
Shares Held
204,412
-0.7% QoQ
Ownership
5.69%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#3
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $849,137,825 across 28 Specialty Retail names. WINA ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
340,182 | $183,313,874 | |
| 2 | WSM |
Williams Sonoma Inc
|
419,900 | $97,878,690 | |
| 3 | BBY |
Best Buy Co Inc
|
1,221,600 | $92,695,008 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
3,999,833 | $92,516,137 | |
| 5 | WINA |
Winmark Corp
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|
204,412 | $86,482,628 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
177,780 | $80,175,224 | |
| 7 | FIVE |
Five Below, Inc
|
366,300 | $65,857,077 | |
| 8 | GME |
GameStop Corp.
|
2,772,048 | $61,206,819 |
All Filings in WINA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,482,628 | 204,412 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $88,021,856 | 205,875 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $84,290,285 | 208,155 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $106,968,284 | 214,895 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $83,261,494 | 220,496 | Shares | Sole | 2025-08-13 | |
| 2025-06-04 | $92,835,430 | 220,496 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $55,796,038 | 175,531 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $68,484,979 | 174,231 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $68,484,979 | 174,231 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $70,509,283 | 184,131 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $63,500,552 | 180,077 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $66,624,778 | 184,199 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $74,002,804 | 177,231 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $62,697,407 | 168,031 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,878,758 | 162,056 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $46,760,670 | 145,931 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,070,676 | 140,231 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,419,274 | 145,231 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,541,428 | 171,506 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,250,820 | 160,231 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,434,523 | 162,852 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $36,088,699 | 167,831 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,564,859 | 169,538 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,612,759 | 174,933 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $33,542,102 | 180,528 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $32,877,771 | 190,950 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $33,674,346 | 196,650 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $26,535,215 | 208,250 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||