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Trexquant Investment’s Winnebago Industries WGO Stock Holding History

Trexquant Investment’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 		$9.65M Buy
309,043
+67,056
+28% +$2.05M 0.06% 444
2026
Q1 		$7.5M Buy
241,987
+14,509
+6% +$604K 0.05% 484
2025
Q4 		$9.22M Buy
227,478
+103,649
+84% +$3.78M 0.08% 340
2025
Q3 		$4.14M Sell
123,829
-70,628
-36% -$2.33M 0.04% 618
2025
Q2 		$5.64M Buy
194,457
+100,684
+107% +$3.3M 0.06% 488
2025
Q1 		$3.23M Buy
+93,773
New +$3.98M 0.04% 686
2024
Q4 		– Sell
-50,481
Closed -$2.93M – 1885
2024
Q3 		$2.93M Buy
50,481
+38,860
+334% +$2.23M 0.04% 669
2024
Q2 		$630K Buy
+11,621
New +$716K 0.01% 1168
2023
Q2 		– Sell
-6,685
Closed -$386K – 1852
2023
Q1 		$386K Sell
6,685
-2,175
-25% -$133K 0.01% 1095
2022
Q4 		$467K Sell
8,860
-84,140
-90% -$4.79M 0.01% 940
2022
Q3 		$4.95M Buy
93,000
+29,990
+48% +$1.74M 0.17% 156
2022
Q2 		$3.06M Buy
+63,010
New +$3.26M 0.14% 171
2021
Q3 		– Sell
-8,997
Closed -$611K – 1527
2021
Q2 		$611K Buy
+8,997
New +$664K 0.05% 436
2021
Q1 		– Sell
-7,015
Closed -$420K – 1513
2020
Q4 		$420K Buy
+7,015
New +$383K 0.04% 512
2018
Q4 		– Sell
-6,631
Closed -$220K – 1340
2018
Q3 		$220K Sell
6,631
-41,800
-86% -$1.61M 0.02% 791
2018
Q2 		$1.97M Buy
+48,431
New +$1.85M 0.14% 229
2018
Q1 		– Sell
-4,335
Closed -$241K – 1419
2017
Q4 		$241K Buy
+4,335
New +$218K 0.03% 846
2017
Q3 		– Sell
-35,554
Closed -$1.24M – 1059
2017
Q2 		$1.24M Buy
+35,554
New +$996K 0.34% 38
2016
Q3 		– Sell
-34,289
Closed -$786K – 1035
2016
Q2 		$786K Buy
+34,289
New +$738K 0.1% 312
2015
Q3 		– Sell
-35,020
Closed -$826K – 1283
2015
Q2 		$826K Buy
+35,020
New +$746K 0.09% 405

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

Trexquant Investment's WGO Position: Q2 2026 in Review

Trexquant Investment increased its Winnebago Industries (WGO) stake by 28% in Q2 2026, buying an estimated $2.05M and bringing the position to 309,043 shares worth $9.65M. The position accounts for 0.06% of the portfolio, ranked #444.

Trexquant Investment first reported a position in WGO in Q2 2015 and has held it in 20 quarters since. 244 funds tracked by Wall St. Rank hold WGO as of Q2 2026.

  • Trexquant Investment held 309,043 shares of Winnebago Industries worth $9.65M as of Q2 2026.
  • Trexquant Investment bought 67,056 Winnebago Industries shares in Q2 2026, an estimated $2.05M.
  • Winnebago Industries made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #444 holding.
  • Trexquant Investment first reported a position in Winnebago Industries in Q2 2015 and has held it in 20 quarters since.
  • 244 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.