Caption Management’s Winnebago Industries WGO Stock Holding History

Caption 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
2026 Q1	$1.31M	Buy	+42,400	New	+$1.77M	0.01%	936
2023 Q3	–	Sell	-37,000	Closed	-$2.47M	–	1582
2023 Q2	$2.47M	Buy	+37,000	New	+$2.21M	0.04%	442
2022 Q3	–	Sell	-30,800	Closed	-$1.5M	–	1883
2022 Q2	$1.5M	Buy	+30,800	New	+$1.59M	0.02%	744
2021 Q3	–	Sell	-150,000	Closed	-$10.2M	–	1835
2021 Q2	$10.2M	Buy	+150,000	New	+$11.1M	0.13%	187
2021 Q1	–	Sell	-26,900	Closed	-$1.61M	–	1424
2020 Q4	$1.61M	Hold	26,900	–	–	0.04%	495
2020 Q3	$1.39M	Hold	26,900	–	–	0.03%	543
2020 Q2	$1.79M	Sell	26,900 -43,700	-62%	-$2.23M	0.06%	406
2020 Q1	$1.96M	Buy	+70,600	New	+$3.41M	0.11%	264

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

Caption Management's WGO Position: Q1 2026 in Review

Caption Management opened a new position in Winnebago Industries (WGO) in Q1 2026: 10,717 shares worth $332K. The stake represents ﹤0.01% of the portfolio and ranks #1282 among its holdings. This is a return to the name: Caption Management previously reported a position in WGO as recently as Q2 2023.

Caption Management first reported a position in WGO in Q1 2020 and has held it in 4 quarters since. The position peaked at $4.08M in Q2 2021. 255 funds tracked by Wall St. Rank hold WGO as of Q1 2026.

Caption Management held 10,717 shares of Winnebago Industries worth $332K as of Q1 2026.
Winnebago Industries was a new Caption Management position in Q1 2026.
Winnebago Industries made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1282 holding.
Caption Management first reported a position in Winnebago Industries in Q1 2020 and has held it in 4 quarters since.
Caption Management's Winnebago Industries position peaked at $4.08M in Q2 2021.
255 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.