Capital Fund Management (CFM)’s Winnebago Industries WGO Stock Holding History

Capital Fund Management (CFM)’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	-32,400	Closed	-$1.08M	–	2712
2025 Q3	$1.08M	Sell	32,400 -100	-0.3%	-$3.3K	﹤0.01%	2069
2025 Q2	$943K	Buy	32,500 +5,700	+21%	+$187K	﹤0.01%	2020
2025 Q1	$924K	Buy	+26,800	New	+$1.14M	﹤0.01%	1692
2020 Q4	–	Sell	-21,700	Closed	-$1.12M	–	1588
2020 Q3	$1.12M	Buy	+21,700	New	+$1.25M	0.01%	844
2018 Q3	–	Sell	-56,800	Closed	-$2.31M	–	2309
2018 Q2	$2.31M	Buy	56,800 +26,400	+87%	+$1.01M	0.01%	1011
2018 Q1	$1.14M	Buy	+30,400	New	+$1.4M	0.01%	1192

Other funds holding WGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s WGO Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Winnebago Industries (WGO) stake by 19% in Q1 2026, selling an estimated $611K and leaving 63,573 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #1361.

Capital Fund Management (CFM) first reported a position in WGO in Q4 2013 and has held it in 22 quarters since. The position peaked at $9.96M in Q2 2018. 255 funds tracked by Wall St. Rank hold WGO as of Q1 2026.

Capital Fund Management (CFM) held 63,573 shares of Winnebago Industries worth $1.97M as of Q1 2026.
Capital Fund Management (CFM) sold 14,666 Winnebago Industries shares in Q1 2026, an estimated $611K.
Winnebago Industries made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1361 holding.
Capital Fund Management (CFM) first reported a position in Winnebago Industries in Q4 2013 and has held it in 22 quarters since.
Capital Fund Management (CFM)'s Winnebago Industries position peaked at $9.96M in Q2 2018.
255 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.