Y-Intercept (HK)’s Winnebago Industries WGO Stock Holding History

Y-Intercept (HK)’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	$1.24M	Buy	+39,793	New	+$1.21M	0.02%	948
2026 Q1	–	Sell	-79,461	Closed	-$3.22M	–	2107
2025 Q4	$3.22M	Buy	79,461 +43,056	+118%	+$1.57M	0.07%	395
2025 Q3	$1.22M	Sell	36,405 -17,526	-32%	-$578K	0.03%	879
2025 Q2	$1.56M	Buy	53,931 +35,057	+186%	+$1.15M	0.04%	718
2025 Q1	$650K	Buy	+18,874	New	+$800K	0.04%	589
2024 Q4	–	Sell	-10,602	Closed	-$616K	–	1708
2024 Q3	$616K	Buy	+10,602	New	+$607K	0.04%	670
2023 Q2	–	Sell	-3,631	Closed	-$210K	–	1769
2023 Q1	$210K	Buy	+3,631	New	+$222K	0.02%	946
2021 Q4	–	Sell	-3,266	Closed	-$237K	–	918
2021 Q3	$237K	Sell	3,266 -902	-22%	-$63K	0.04%	539
2021 Q2	$283K	Buy	4,168 +1,225	+42%	+$90.4K	0.07%	418
2021 Q1	$226K	Buy	+2,943	New	+$212K	0.06%	521

Other funds holding WGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Y-Intercept (HK)'s WGO Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Winnebago Industries (WGO) in Q2 2026: 39,793 shares worth $1.24M. The stake represents 0.02% of the portfolio and ranks #948 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in WGO as recently as Q4 2025.

Y-Intercept (HK) first reported a position in WGO in Q1 2021 and has held it in 10 quarters since. The position peaked at $3.22M in Q4 2025. 244 funds tracked by Wall St. Rank hold WGO as of Q2 2026.

Y-Intercept (HK) held 39,793 shares of Winnebago Industries worth $1.24M as of Q2 2026.
Winnebago Industries was a new Y-Intercept (HK) position in Q2 2026.
Winnebago Industries made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #948 holding.
Y-Intercept (HK) first reported a position in Winnebago Industries in Q1 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s Winnebago Industries position peaked at $3.22M in Q4 2025.
244 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.