WINA
Winmark Corporation · Consumer Cyclical · Specialty Retail
Señales de momentum (gestores comparables):
amplitud de titulares -18.2% ·
flujo de acciones +2.0% ·
nuevas posiciones netas -20.0%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| 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 ✦ | 175.53K | +0.8% | $55.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 77.13K | -0.1% | $24.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 74.82K | +4.7% | $23.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 74.82K | +4.7% | $23.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 8.73K | +27.8% | $2.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 8.73K | +27.8% | $2.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 8.27K | +443.2% | $2.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 5.89K | +12.7% | $1.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 5.89K | +12.7% | $1.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 4.28K | -39.3% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 4.28K | -39.3% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 4.28K | -39.3% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 4.28K | -39.3% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 4.28K | -39.3% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 1.79K | -60.5% | $569,305 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 1.29K | +12.8% | $410,000 | 0.0% | ▲ Add | 4 | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Two Sigma Investments | $432,770 | era 0.0% |
| Point72 Asset Management | $145,997 | 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.