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Entropy Technologies’s Winnebago Industries WGO Stock Holding History

Entropy Technologies’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 		$289K Buy
+9,262
New +$282K 0.01% 798
2026
Q1 		– Sell
-5,909
Closed -$239K – 1186
2025
Q4 		$239K Buy
+5,909
New +$215K 0.01% 760
2024
Q4 		– Sell
-18,659
Closed -$1.08M – 1027
2024
Q3 		$1.08M Buy
18,659
+8,796
+89% +$504K 0.11% 242
2024
Q2 		$535K Buy
+9,863
New +$608K 0.06% 377

Other funds holding WGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Entropy Technologies's WGO Position: Q2 2026 in Review

Entropy Technologies opened a new position in Winnebago Industries (WGO) in Q2 2026: 9,262 shares worth $289K. The stake represents 0.01% of the portfolio and ranks #798 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in WGO as recently as Q4 2025.

Entropy Technologies first reported a position in WGO in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.08M in Q3 2024. 243 funds tracked by Wall St. Rank hold WGO as of Q2 2026.

  • Entropy Technologies held 9,262 shares of Winnebago Industries worth $289K as of Q2 2026.
  • Winnebago Industries was a new Entropy Technologies position in Q2 2026.
  • Winnebago Industries made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #798 holding.
  • Entropy Technologies first reported a position in Winnebago Industries in Q2 2024 and has held it in 4 quarters since.
  • Entropy Technologies's Winnebago Industries position peaked at $1.08M in Q3 2024.
  • 243 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.