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Quantessence Capital’s Winnebago Industries WGO Stock Holding History

Quantessence 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
2025
Q2 		– Sell
-9,100
Closed -$314K – 444
2025
Q1 		$314K Buy
+9,100
New +$386K 0.08% 231

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantessence Capital's WGO Position: Q2 2025 in Review

Quantessence Capital sold out of Winnebago Industries (WGO) in Q2 2025, closing a stake of 9,100 shares — an estimated $314K sold.

Quantessence Capital first reported a position in WGO in Q1 2025 and held it in 1 quarter. The position peaked at $314K in Q1 2025. 254 funds tracked by Wall St. Rank hold WGO as of Q2 2025.

  • Quantessence Capital reported no remaining Winnebago Industries position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 9,100 Winnebago Industries shares in Q2 2025, an estimated $314K.
  • Quantessence Capital first reported a position in Winnebago Industries in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Winnebago Industries position peaked at $314K in Q1 2025.
  • 254 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.