Teton Advisors’s Winnebago Industries WGO Stock Holding History

Teton Advisors’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	$527K	Sell	17,000 -500	-3%	-$20.8K	0.37%	86
2025 Q4	$709K	Sell	17,500 -2,500	-13%	-$91.2K	0.49%	75
2025 Q3	$669K	Hold	20,000	–	–	0.41%	83
2025 Q2	$580K	Buy	20,000 +500	+3%	+$16.4K	0.35%	90
2025 Q1	$672K	Hold	19,500	–	–	0.42%	78
2024 Q4	$932K	Sell	19,500 -500	-3%	-$28.3K	0.48%	69
2024 Q3	$1.16M	Sell	20,000 -3,800	-16%	-$218K	0.52%	55
2024 Q2	$1.29M	Sell	23,800 -4,200	-15%	-$259K	0.54%	52
2024 Q1	$2.07M	Sell	28,000 -4,000	-13%	-$272K	0.73%	31
2023 Q4	$2.33M	Sell	32,000 -4,400	-12%	-$282K	0.76%	33
2023 Q3	$2.16M	Hold	36,400	–	–	0.67%	37
2023 Q2	$2.43M	Hold	36,400	–	–	0.68%	38
2023 Q1	$2.1M	Sell	36,400 -300	-0.8%	-$18.3K	0.56%	50
2022 Q4	$1.93M	Sell	36,700 -2,000	-5%	-$114K	0.5%	57
2022 Q3	$2.06M	Sell	38,700 -1,300	-3%	-$75.5K	0.5%	52
2022 Q2	$1.94M	Hold	40,000	–	–	0.41%	69
2022 Q1	$2.16M	Sell	40,000 -5,800	-13%	-$375K	0.37%	75
2021 Q4	$3.43M	Sell	45,800 -2,000	-4%	-$144K	0.49%	53
2021 Q3	$3.46M	Hold	47,800	–	–	0.5%	49
2021 Q2	$3.25M	Sell	47,800 -2,000	-4%	-$148K	0.43%	56
2021 Q1	$3.82M	Sell	49,800 -8,600	-15%	-$620K	0.54%	46
2020 Q4	$3.5M	Sell	58,400 -500	-0.8%	-$27.3K	0.49%	48
2020 Q3	$3.04M	Sell	58,900 -10,600	-15%	-$611K	0.52%	47
2020 Q2	$4.63M	Sell	69,500 -9,700	-12%	-$495K	0.74%	26
2020 Q1	$2.2M	Sell	79,200 -1,000	-1%	-$48.3K	0.36%	68
2019 Q4	$4.25M	Sell	80,200 -22,000	-22%	-$1.03M	0.43%	60
2019 Q3	$3.92M	Hold	102,200	–	–	0.4%	61
2019 Q2	$3.95M	Hold	102,200	–	–	0.38%	64
2019 Q1	$3.18M	Buy	102,200 +6,100	+6%	+$183K	0.31%	79
2018 Q4	$2.33M	Buy	96,100 +21,100	+28%	+$559K	0.25%	100
2018 Q3	$2.49M	Buy	75,000 +6,500	+9%	+$251K	0.22%	121
2018 Q2	$2.78M	Buy	68,500 +7,500	+12%	+$286K	0.25%	111
2018 Q1	$2.29M	Hold	61,000	–	–	0.22%	132
2017 Q4	$3.39M	Hold	61,000	–	–	0.31%	92
2017 Q3	$2.73M	Hold	61,000	–	–	0.25%	113
2017 Q2	$2.13M	Hold	61,000	–	–	0.21%	134
2017 Q1	$1.78M	Hold	61,000	–	–	0.18%	152
2016 Q4	$1.93M	Hold	61,000	–	–	0.19%	148
2016 Q3	$1.44M	Hold	61,000	–	–	0.13%	231
2016 Q2	$1.4M	Hold	61,000	–	–	0.13%	235
2016 Q1	$1.37M	Hold	61,000	–	–	0.13%	231
2015 Q4	$1.21M	Hold	61,000	–	–	0.11%	259
2015 Q3	$1.17M	Hold	61,000	–	–	0.09%	282
2015 Q2	$1.44M	Hold	61,000	–	–	0.1%	265
2015 Q1	$1.3M	Hold	61,000	–	–	0.09%	277
2014 Q4	$1.33M	Hold	61,000	–	–	0.09%	275
2014 Q3	$1.33M	Hold	61,000	–	–	0.1%	272
2014 Q2	$1.54M	Hold	61,000	–	–	0.1%	270
2014 Q1	$1.67M	Hold	61,000	–	–	0.11%	254
2013 Q4	$1.67M	Hold	61,000	–	–	0.12%	244
2013 Q3	$1.58M	Hold	61,000	–	–	0.12%	231
2013 Q2	$1.28M	Buy	+61,000	New	+$1.2M	0.11%	240

Other funds holding WGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teton Advisors's WGO Position: Q1 2026 in Review

Teton Advisors reduced its Winnebago Industries (WGO) stake by 2.9% in Q1 2026, selling an estimated $20.8K and leaving 17,000 shares worth $527K. The position accounts for 0.37% of the portfolio, ranked #86.

Teton Advisors first reported a position in WGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.63M in Q2 2020. 255 funds tracked by Wall St. Rank hold WGO as of Q1 2026.

Teton Advisors held 17,000 shares of Winnebago Industries worth $527K as of Q1 2026.
Teton Advisors sold 500 Winnebago Industries shares in Q1 2026, an estimated $20.8K.
Winnebago Industries made up 0.37% of Teton Advisors's portfolio in Q1 2026, its #86 holding.
Teton Advisors first reported a position in Winnebago Industries in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Winnebago Industries position peaked at $4.63M in Q2 2020.
255 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.