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 Q2	–	Sell	-42,400	Closed	-$1.31M	–	2100
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 $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Caption Management's WGO Position: Q2 2026 in Review

Caption Management sold out of Winnebago Industries (WGO) in Q2 2026, closing a stake of 10,717 shares — an estimated $327K sold.

Caption Management first reported a position in WGO in Q1 2020 and held it in 4 quarters. The position peaked at $4.08M in Q2 2021. 243 funds tracked by Wall St. Rank hold WGO as of Q2 2026.

Caption Management reported no remaining Winnebago Industries position as of Q2 2026 after selling out during the quarter.
Caption Management sold 10,717 Winnebago Industries shares in Q2 2026, an estimated $327K.
Caption Management first reported a position in Winnebago Industries in Q1 2020 and held it in 4 quarters.
Caption Management's Winnebago Industries position peaked at $4.08M in Q2 2021.
243 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.