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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
Q1 		– Sell
-138
Closed -$5.59K – 2319
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 – 2056
2024
Q3 		$50.5K Buy
869
+848
+4,038% +$48.6K 0.02% 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 $5.7T 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