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Boothbay Fund Management’s Winnebago Industries WGO Stock Holding History

Boothbay Fund Management’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,382
Closed -$514K – 2417
2025
Q3 		$514K Buy
+15,382
New +$507K 0.01% 1149
2023
Q2 		– Sell
-5,548
Closed -$331K – 2348
2023
Q1 		$320K Buy
5,548
+1,408
+34% +$85.9K 0.01% 1470
2022
Q4 		$218K Sell
4,140
-144
-3% -$8.19K 0.01% 1562
2022
Q3 		$228K Sell
4,284
-17,851
-81% -$1.04M 0.01% 1730
2022
Q2 		$1.07M Buy
+22,135
New +$1.14M 0.03% 777
2015
Q2 		– Sell
-10,450
Closed -$222K – 487
2015
Q1 		$222K Buy
+10,450
New +$225K 0.15% 211

Other funds holding WGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Boothbay Fund Management's WGO Position: Q4 2025 in Review

Boothbay Fund Management sold out of Winnebago Industries (WGO) in Q4 2025, closing a stake of 15,382 shares — an estimated $514K sold.

Boothbay Fund Management first reported a position in WGO in Q1 2015 and held it in 6 quarters. The position peaked at $1.07M in Q2 2022. 251 funds tracked by Wall St. Rank hold WGO as of Q4 2025.

  • Boothbay Fund Management reported no remaining Winnebago Industries position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 15,382 Winnebago Industries shares in Q4 2025, an estimated $514K.
  • Boothbay Fund Management first reported a position in Winnebago Industries in Q1 2015 and held it in 6 quarters.
  • Boothbay Fund Management's Winnebago Industries position peaked at $1.07M in Q2 2022.
  • 251 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.