Renaissance Technologies (RenTech)'s WINA Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 208,155 shares of Winmark Corporation (WINA) worth $84.29 M, representing 0.13% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in WINA, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 44,965 shares. Largest reduction occurred in Q3 2022, reducing 26,275 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Winmark Corporation (WINA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Winmark Corporation (WINA) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -6,740 | Reduce 3.14% | 208,155 | $404.94 |
| Q3 2025 | -5,601 | Reduce 2.54% | 214,895 | $497.77 |
| Q2 2025 | +44,965 | Add 25.62% | 220,496 | $377.61 |
| Q1 2025 | +1,300 | Add 0.75% | 175,531 | $317.87 |
| Q4 2024 | -9,900 | Reduce 5.38% | 174,231 | $393.07 |
| Q3 2024 | +4,054 | Add 2.25% | 184,131 | $382.93 |
| Q2 2024 | -4,122 | Reduce 2.24% | 180,077 | $352.63 |
| Q1 2024 | +6,968 | Add 3.93% | 184,199 | $361.70 |
| Q4 2023 | +9,200 | Add 5.48% | 177,231 | $417.55 |
| Q3 2023 | +5,975 | Add 3.69% | 168,031 | $373.13 |
| Q2 2023 | +16,125 | Add 11.05% | 162,056 | $0.33 |
| Q1 2023 | +5,700 | Add 4.06% | 145,931 | $0.32 |
| Q4 2022 | -5,000 | Reduce 3.44% | 140,231 | $0.24 |
| Q3 2022 | -26,275 | Reduce 15.32% | 145,231 | $216.34 |
| Q2 2022 | +11,275 | Add 7.04% | 171,506 | $195.57 |
| Q1 2022 | -2,621 | Reduce 1.61% | 160,231 | $220.00 |
| Q4 2021 | -4,979 | Reduce 2.97% | 162,852 | $248.29 |
| Q3 2021 | -1,707 | Reduce 1.01% | 167,831 | $215.03 |
| Q2 2021 | -5,395 | Reduce 3.08% | 169,538 | $192.08 |
| Q1 2021 | -5,595 | Reduce 3.10% | 174,933 | $186.43 |
| Q4 2020 | -10,422 | Reduce 5.46% | 180,528 | $185.80 |
| Q3 2020 | -5,700 | Reduce 2.90% | 190,950 | $172.18 |
| Q2 2020 | -11,600 | Reduce 5.57% | 196,650 | $171.24 |
| Q1 2020 | +6,453 | Add 3.20% | 208,250 | $127.42 |
| Q4 2019 | +13,797 | Add 7.34% | 201,797 | $198.30 |
| Q3 2019 | -1,000 | Reduce 0.53% | 188,000 | $176.39 |
| Q2 2019 | -832 | Reduce 0.44% | 189,000 | $173.15 |
| Q1 2019 | -193 | Reduce 0.10% | 189,832 | $188.59 |
| Q4 2018 | -275 | Reduce 0.14% | 190,025 | $159.00 |
| Q3 2018 | +5,100 | Add 2.75% | 190,300 | $166.00 |
| Q2 2018 | +5,400 | Add 3.00% | 185,200 | $148.45 |
| Q1 2018 | +1,100 | Add 0.62% | 179,800 | $130.80 |
| Q4 2017 | +8,400 | Add 4.93% | 178,700 | $129.40 |
| Q3 2017 | +20,199 | Add 13.46% | 170,300 | $131.75 |
| Q2 2017 | +15,801 | Add 11.77% | 150,101 | $128.95 |
| Q1 2017 | +4,200 | Add 3.23% | 134,300 | $113.00 |
| Q4 2016 | +1,300 | Add 1.01% | 130,100 | $126.15 |
| Q3 2016 | +1,400 | Add 1.10% | 128,800 | $105.52 |
| Q2 2016 | +200 | Add 0.16% | 127,400 | $99.67 |
| Q1 2016 | +1,500 | Add 1.19% | 127,200 | $97.98 |
| Q4 2015 | +300 | Add 0.24% | 125,700 | $93.01 |
| Q3 2015 | +6,500 | Add 5.47% | 125,400 | $102.92 |
| Q2 2015 | +2,500 | Add 2.15% | 118,900 | $98.50 |
| Q1 2015 | +2,900 | Add 2.56% | 116,400 | $87.57 |
| Q4 2014 | +800 | Add 0.71% | 113,500 | $86.92 |
| Q3 2014 | -478 | Reduce 0.42% | 112,700 | $73.50 |
| Q2 2014 | +14,778 | Add 15.02% | 113,178 | $69.63 |
| Q1 2014 | +6,400 | Add 6.96% | 98,400 | $75.66 |
| Q4 2013 | +8,100 | Add 9.65% | 92,000 | $92.62 |
| Q3 2013 | +14,100 | Add 20.20% | 83,900 | $73.71 |
| Q2 2013 | +69,800 | Add 0.00% | 69,800 | $64.87 |
Renaissance Technologies (RenTech)'s Winmark Corporation Investment FAQs
Renaissance Technologies (RenTech) first purchased Winmark Corporation (WINA) in Q2 2013, acquiring 69,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Winmark Corporation (WINA) for 51 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to Winmark Corporation (WINA) was in Q2 2013, adding 69,800 shares worth $4.53 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 208,155 shares of Winmark Corporation (WINA), valued at approximately $84.29 M.
As of the Q4 2025 filing, Winmark Corporation (WINA) represents approximately 0.13% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Winmark Corporation (WINA) was 220,496 shares, as reported at the end of Q2 2025.