ECM
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EMC Capital Management’s Winnebago Industries WGO Stock Holding History

EMC Capital 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 		$52K Sell
1,272
-224
-15% -$8.17K 0.02% 239
2025
Q3 		$50K Hold
1,496
– – 0.02% 265
2025
Q2 		$43K Sell
1,496
-3,561
-70% -$117K 0.02% 260
2025
Q1 		$174K Hold
5,057
– – 0.1% 172
2024
Q4 		$242K Sell
5,057
-13,213
-72% -$749K 0.14% 130
2024
Q3 		$1K Buy
18,270
+13,213
+261% +$757K ﹤0.01% 270
2024
Q2 		$274K Hold
5,057
– – 0.16% 108
2024
Q1 		$374K Buy
5,057
+1,326
+36% +$90.1K 0.22% 70
2023
Q4 		$272K Hold
3,731
– – 0.18% 98
2023
Q3 		$222K Buy
+3,731
New +$242K 0.16% 111
2023
Q2 		– Sell
-3,731
Closed -$215K – 282
2023
Q1 		$215K Hold
3,731
– – 0.18% 122
2022
Q4 		$197K Buy
3,731
+614
+20% +$34.9K 0.18% 131
2022
Q3 		$166K Hold
3,117
– – 0.15% 138
2022
Q2 		$151K Buy
3,117
+1,051
+51% +$54.3K 0.13% 174
2022
Q1 		$110K Buy
+2,066
New +$134K 0.08% 224

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EMC Capital Management's WGO Position: Q4 2025 in Review

EMC Capital Management reduced its Winnebago Industries (WGO) stake by 15% in Q4 2025, selling an estimated $8.17K and leaving 1,272 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #239.

EMC Capital Management first reported a position in WGO in Q1 2022 and has held it in 15 quarters since. The position peaked at $374K in Q1 2024. 252 funds tracked by Wall St. Rank hold WGO as of Q4 2025.

  • EMC Capital Management held 1,272 shares of Winnebago Industries worth $52K as of Q4 2025.
  • EMC Capital Management sold 224 Winnebago Industries shares in Q4 2025, an estimated $8.17K.
  • Winnebago Industries made up 0.02% of EMC Capital Management's portfolio in Q4 2025, its #239 holding.
  • EMC Capital Management first reported a position in Winnebago Industries in Q1 2022 and has held it in 15 quarters since.
  • EMC Capital Management's Winnebago Industries position peaked at $374K in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.