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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
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 $5.72T AUM 30.48% 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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Entropy Technologies's WGO Position: Q1 2026 in Review

Entropy Technologies sold out of Winnebago Industries (WGO) in Q1 2026, closing a stake of 5,909 shares — an estimated $239K sold.

Entropy Technologies first reported a position in WGO in Q2 2024 and held it in 3 quarters. The position peaked at $1.08M in Q3 2024. 255 funds tracked by Wall St. Rank hold WGO as of Q1 2026.

  • Entropy Technologies reported no remaining Winnebago Industries position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 5,909 Winnebago Industries shares in Q1 2026, an estimated $239K.
  • Entropy Technologies first reported a position in Winnebago Industries in Q2 2024 and held it in 3 quarters.
  • Entropy Technologies's Winnebago Industries position peaked at $1.08M in Q3 2024.
  • 255 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.