Portman Square Capital’s Winnebago Industries WGO Stock Holding History

Portman Square Capital’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	$18.2M	Sell	581,900 -5,400	-0.9%	-$165K	0.86%	34
2026 Q1	$18.2M	Buy	587,300 +287,300	+96%	+$12M	0.7%	39
2025 Q4	$12.2M	Hold	300,000	–	–	0.54%	45
2025 Q3	$10M	Buy	+300,000	New	+$9.9M	0.44%	49
2025 Q1	–	Sell	-38,200	Closed	-$1.83M	–	378
2024 Q4	$1.83M	Sell	38,200 -4,500	-11%	-$255K	0.07%	180
2024 Q3	$2.48M	Hold	42,700	–	–	0.09%	207
2024 Q2	$2.31M	Sell	42,700 -34,700	-45%	-$2.14M	0.08%	214
2024 Q1	$5.73M	Buy	77,400 +2,900	+4%	+$197K	0.16%	145
2023 Q4	$5.43M	Buy	74,500 +34,700	+87%	+$2.23M	0.12%	189
2023 Q3	$2.37M	Hold	39,800	–	–	0.06%	284
2023 Q2	$2.65M	Buy	+39,800	New	+$2.37M	0.08%	208

Other funds holding WGO

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Portman Square Capital's WGO Position: Q2 2025 in Review

Portman Square Capital sold out of Winnebago Industries (WGO) in Q2 2025, closing a stake of 37,156 shares — an estimated $1.22M sold.

Portman Square Capital first reported a position in WGO in Q3 2023 and held it in 7 quarters. The position peaked at $5.83M in Q4 2024. 254 funds tracked by Wall St. Rank hold WGO as of Q2 2025.

Portman Square Capital reported no remaining Winnebago Industries position as of Q2 2025 after selling out during the quarter.
Portman Square Capital sold 37,156 Winnebago Industries shares in Q2 2025, an estimated $1.22M.
Portman Square Capital first reported a position in Winnebago Industries in Q3 2023 and held it in 7 quarters.
Portman Square Capital's Winnebago Industries position peaked at $5.83M in Q4 2024.
254 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.