Position in WINA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$132,540
-$301,150 QoQ
Shares Held
310
-71.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $41,207,328 across 10 Specialty Retail names. WINA ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
383,699 | $17,381,564 | |
| 2 | WSM |
Williams Sonoma Inc
|
57,651 | $10,511,506 | |
| 3 | BWMX |
Betterware De Mexico, S.A.P.I. De C.V
|
305,959 | $5,158,468 | |
| 4 | ARKO |
ARKO Corp.
|
564,631 | $3,139,348 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,893 | $2,833,558 | |
| 6 | ARHS |
Arhaus, Inc.
|
205,446 | $1,392,923 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
179,974 | $500,327 | |
| 8 | WINA |
Winmark Corp
This page
|
310 | $132,540 |
All Filings in WINA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,540 | 310 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $433,690 | 1,071 | Shares | Defined | 2026-02-10 | |
| 2025-06-30 | $1,317,481 | 3,489 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $907,836 | 2,856 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,290,841 | 3,284 | Shares | Defined | 2025-02-11 | |
| 2023-09-30 | $64,551 | 173 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,517 | 173 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $55,434 | 173 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||