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Quarry LP’s Winnebago Industries WGO Stock Holding History

Quarry LP’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 		$3.28K Buy
+105
New +$3.2K ﹤0.01% 1319
2026
Q1 		– Sell
-138
Closed -$5.59K – 2313
2025
Q4 		$5.59K Buy
138
+76
+123% +$2.77K ﹤0.01% 1658
2025
Q3 		$2.07K Sell
62
-449
-88% -$14.8K ﹤0.01% 1974
2025
Q2 		$14.8K Buy
+511
New +$16.8K ﹤0.01% 1266
2024
Q4 		– Sell
-869
Closed -$50.5K – 2046
2024
Q3 		$50.5K Buy
869
+848
+4,038% +$48.6K 0.01% 730
2024
Q2 		$1.14K Sell
21
-3
-13% -$185 ﹤0.01% 1693
2024
Q1 		$1.78K Sell
24
-209
-90% -$14.2K ﹤0.01% 1518
2023
Q4 		$17K Buy
233
+154
+195% +$9.88K ﹤0.01% 841
2023
Q3 		$4.7K Buy
+79
New +$5.12K ﹤0.01% 1020

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

Quarry LP's WGO Position: Q2 2026 in Review

Quarry LP opened a new position in Winnebago Industries (WGO) in Q2 2026: 105 shares worth $3.28K. The stake represents ﹤0.01% of the portfolio and ranks #1319 among its holdings. This is a return to the name: Quarry LP previously reported a position in WGO as recently as Q4 2025.

Quarry LP first reported a position in WGO in Q3 2023 and has held it in 9 quarters since. The position peaked at $50.5K in Q3 2024. 244 funds tracked by Wall St. Rank hold WGO as of Q2 2026.

  • Quarry LP held 105 shares of Winnebago Industries worth $3.28K as of Q2 2026.
  • Winnebago Industries was a new Quarry LP position in Q2 2026.
  • Winnebago Industries made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1319 holding.
  • Quarry LP first reported a position in Winnebago Industries in Q3 2023 and has held it in 9 quarters since.
  • Quarry LP's Winnebago Industries position peaked at $50.5K in Q3 2024.
  • 244 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.