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Graham Capital Management’s Winnebago Industries WGO Stock Holding History

Graham 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
2026
Q2 		$925K Buy
29,623
+9,473
+47% +$289K 0.02% 519
2026
Q1 		$624K Sell
20,150
-147
-0.7% -$6.12K 0.02% 562
2025
Q4 		$822K Buy
20,297
+9,700
+92% +$354K 0.02% 444
2025
Q3 		$354K Sell
10,597
-13,239
-56% -$437K 0.01% 769
2025
Q2 		$691K Buy
23,836
+2,813
+13% +$92.2K 0.01% 699
2025
Q1 		$724K Buy
21,023
+15,852
+307% +$672K 0.01% 655
2024
Q4 		$247K Buy
+5,171
New +$293K ﹤0.01% 1011
2023
Q1 		– Sell
-25,748
Closed -$1.36M – 1350
2022
Q4 		$1.36M Buy
25,748
+3,729
+17% +$212K 0.04% 423
2022
Q3 		$1.17M Buy
+22,019
New +$1.28M 0.05% 418
2022
Q2 		– Sell
-26,384
Closed -$1.43M – 1268
2022
Q1 		$1.43M Buy
26,384
+20,074
+318% +$1.3M 0.05% 196
2021
Q4 		$472K Buy
+6,310
New +$454K 0.02% 187
2017
Q2 		– Sell
-56,500
Closed -$1.65M – 110
2017
Q1 		$1.65M Hold
56,500
– – 0.06% 80
2016
Q4 		$1.79M Buy
56,500
+14,500
+35% +$452K 0.07% 61
2016
Q3 		$990K Buy
42,000
+20,600
+96% +$480K 0.03% 84
2016
Q2 		$490K Sell
21,400
-3,800
-15% -$81.8K 0.03% 91
2016
Q1 		$566K Buy
+25,200
New +$476K 0.06% 78

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

Graham Capital Management's WGO Position: Q2 2026 in Review

Graham Capital Management increased its Winnebago Industries (WGO) stake by 47% in Q2 2026, buying an estimated $289K and bringing the position to 29,623 shares worth $925K. The position accounts for 0.02% of the portfolio, ranked #519.

Graham Capital Management first reported a position in WGO in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.79M in Q4 2016. 243 funds tracked by Wall St. Rank hold WGO as of Q2 2026.

  • Graham Capital Management held 29,623 shares of Winnebago Industries worth $925K as of Q2 2026.
  • Graham Capital Management bought 9,473 Winnebago Industries shares in Q2 2026, an estimated $289K.
  • Winnebago Industries made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #519 holding.
  • Graham Capital Management first reported a position in Winnebago Industries in Q1 2016 and has held it in 16 quarters since.
  • Graham Capital Management's Winnebago Industries position peaked at $1.79M in Q4 2016.
  • 243 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2026.

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