WINA
Winmark Corporation · Consumer Cyclical · Specialty Retail
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -5.5% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -3 | 2.29M | $967.59M | +3 | −6 |
| Q1 2026 | 84 | -1 | 2.31M | $986.43M | +9 | −10 |
| Q4 2025 | 85 | +2 | 2.10M | $848.85M | +3 | −1 |
| Q3 2025 | 17 | 0 | 1.06M | $527.46M | +1 | −1 |
| Q2 2025 | 14 | +2 | 924.18K | $348.98M | +3 | −1 |
| Q1 2025 | 9 | -2 | 357.72K | $113.71M | — | −2 |
| Q4 2024 | 11 | 0 | 350.66K | $137.84M | +1 | −1 |
| Q3 2024 | 10 | -1 | 294.00K | $112.59M | — | −1 |
| Q2 2024 | 11 | — | 302.16K | $106.56M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 174.23K | -5.4% | $68.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 77.21K | — | $30.35M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 71.45K | +0.4% | $28.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 71.45K | +0.4% | $28.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 7.04K | -29.1% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 7.04K | -29.1% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 7.04K | -29.1% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 6.83K | +400.8% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 6.83K | +400.8% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 5.22K | -21.4% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 5.22K | -21.4% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 4.54K | -63.5% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.52K | -65.0% | $598,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 1.14K | +18.7% | $449,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 1.10K | -55.4% | $432,770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 371 | Nuevo | $145,997 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Point72 Asset Management | $145,997 | 0.0% |
Posición cerrada
| Marshall Wace | $207,931 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 230 tenedores, 3.25M acciones, $1.36B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.