Winnebago Industries, Inc.
DE ˙ DB ˙ US9746371007
24,80 € ↓ -0,20 (-0,80%)
2026-06-04
DEL PRIS
SecurityDE:WI1 / Winnebago Industries, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership8,313 shares
Latest Disclosed Value $ 257,620
Bnp Paribas Arbitrage, Sa reports 1.05% decrease in ownership of WI1 / Winnebago Industries, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 8,313 shares of Winnebago Industries, Inc. (DE:WI1) valued at $229,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,401 shares of Winnebago Industries, Inc.. This represents a change in shares of -1.05% during the quarter. The current value of the position is $206,162 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Winnebago Industries Equity 974637100 8,313 -88 -1.05 258 -24.41 0.0000
2026-02-10 2025-12-31 13F Winnebago Industries Equity 974637100 8,401 1,739 26.10 340 53.15 0.0002
2025-11-13 2025-09-30 13F Winnebago Industries Equity 974637100 6,662 3,314 98.98 223 128.87 0.0001
2025-08-14 2025-06-30 13F Winnebago Industries Equity 974637100 3,348 -510,230 -99.35 97 -99.45 0.0001
2025-05-14 2025-03-31 13F Winnebago Industries Equity 974637100 513,578 191,916 59.66 17,698 15.15 0.0104
2025-02-14 2024-12-31 13F Winnebago Industries Equity 974637100 321,662 305,818 1,930.18 15,369 1,570.54 0.0086
2024-11-13 2024-09-30 13F Winnebago Industries Equity 974637100 15,844 3,030 23.65 921 32.56 0.0006
2024-08-13 2024-06-30 13F Winnebago Industries Equity 974637100 12,814 -100,111 -88.65 695 -91.69 0.0006
2024-05-01 2024-03-31 13F Winnebago Industries Equity 974637100 112,925 6,295 5.90 8,356 7.53 0.0073
2024-02-14 2023-12-31 13F/A-2 Winnebago Industries Equity 974637100 106,630 -60,728 -36.29 7,771 -21.89 0.0088
2024-02-07 2023-12-31 13F/A-1 Winnebago Industries Equity 974637100 106,630 -60,728 7,771 0.0011
2024-02-07 2023-12-31 13F Winnebago Industries Equity 974637100 106,630 7,771
2023-11-14 2023-09-30 13F Winnebago Industries Equity 974637100 167,358 159,020 1,907.17 9,949 1,689.39 0.0128
2023-08-09 2023-06-30 13F Winnebago Industries Equity 974637100 8,338 -49,565 -85.60 556 -83.36 0.0007
2023-05-12 2023-03-31 13F WINNEBAGO INDUSTRIES EQUITY 974637100 57,903 10,043 20.98 3,341 32.47 0.0047
2023-02-14 2022-12-31 13F Winnebago Industries Equity 974637100 47,860 -10,999 -18.69 2,522 -19.45 0.0039
2022-11-16 2022-09-30 13F/A-1 Winnebago Industries Equity 974637100 58,859 12,008 25.63 3,132 37.63 0.0050
2022-11-15 2022-09-30 13F Winnebago Industries Equity 974637100 58,859 12,008 3,132 0.0008
2022-08-12 2022-06-30 13F Winnebago Industries Equity 974637100 46,851 36,735 363.14 2,275 316.67 0.0036
2022-05-18 2022-03-31 13F/A-1 Winnebago Industries Equity 974637100 10,116 -17,138 -62.88 547 -73.25 0.0007
2022-02-09 2021-12-31 13F WINNEBAGO INDUSTRIES EQUITY 974637100 27,254 -5,658 -17.19 2,042 -14.39 0.0029
2021-11-16 2021-09-30 13F/A-1 WINNEBAGO INDUSTRIES EQUITY 974637100 32,912 -10,939 -24.95 2,384 -20.00 0.0034
2021-11-12 2021-09-30 13F WINNEBAGO INDUSTRIES EQUITY 974637100 8,043 -35,808 416 0.0000
2021-08-10 2021-06-30 13F WINNEBAGO INDUSTRIES EQUITY 974637100 43,851 37,082 547.82 2,980 474.18 0.0039
2021-05-07 2021-03-31 13F WINNEBAGO INDUSTRIES EQUITY 974637100 6,769 -2,515 -27.09 519 -6.65 0.0008
2021-02-10 2020-12-31 13F WINNEBAGO INDUSTRIES EQUITY 974637100 9,284 1,241 15.43 556 33.98 0.0010
2020-10-30 2020-09-30 13F WINNEBAGO INDUSTRIES EQUITY 974637100 8,043 6,112 316.52 416 224.22 0.0006
2020-08-06 2020-06-30 13F WINNEBAGO INDUSTRIES EQUITY 974637100 1,931 -10,711 -84.73 129 -63.53 0.0002
2020-05-13 2020-03-31 13F WINNEBAGO INDUSTRIES EQUITY 974637100 12,642 3,488 38.10 352 -27.48 0.0007
2020-02-12 2019-12-31 13F WINNEBAGO INDUSTRIES EQUITY 974637100 9,154 2,257 32.72 485 83.33 0.0009
2019-11-07 2019-09-30 13F WINNEBAGO INDUSTRIES EQUITY 974637100 6,897 2,664 62.93 264 61.96 0.0005
2019-07-30 2019-06-30 13F WINNEBAGO INDUSTRIES EQUITY 974637100 4,233 -2,308 -35.29 164 -19.70 0.0003
2019-04-25 2019-03-31 13F WINNEBAGO INDUSTRIES EQUITY 974637100 6,541 6,468 8,860.27 204 20,200.00 0.0004
2019-02-12 2018-12-31 13F WINNEBAGO INDUSTRIES EQUITY 974637100 73 -8,150 -99.11 2 -99.63 0.0000
2018-11-07 2018-09-30 13F WINNEBAGO INDUSTRIES EQUITY 974637100 8,223 1,836 28.75 273 5.02 0.0004
2018-07-25 2018-06-30 13F WINNEBAGO INDUSTRIES EQUITY 974637100 6,387 -5,070 -44.25 259 -39.77 0.0004
2018-05-11 2018-03-31 13F WINNEBAGO INDUSTRIES EQUITY 974637100 11,457 -1,057 -8.45 431 -38.13 0.0008
2018-03-05 2017-12-31 13F/A-1 WINNEBAGO INDUSTRIES EQUITY 974637100 12,514 -2,382 -15.99 696 4.35 0.0012
2018-02-01 2017-12-31 13F WINNEBAGO INDUSTRIES EQUITY 974637100 12,514 -2,382 696
2017-11-03 2017-09-30 13F WINNEBAGO INDS STOCK 974637100 14,896 6,415 75.64 667 125.00 0.0016
2017-08-03 2017-06-30 13F WINNEBAGO INDS STOCK 974637100 8,481 3,405 67.08 297 100.00 0.0009
2017-05-03 2017-03-31 13F WINNEBAGO INDS STOCK 974637100 5,076 -415 -7.56 148 -14.45 0.0004
2017-02-14 2016-12-31 13F WINNEBAGO INDS STOCK 974637100 5,491 1,342 32.35 174 78.35 0.0008
2016-10-05 2016-09-30 13F * WINNEBAGO INDS INC COM STOCK 974637100 4,149 -4,620 -52.69 98 -51.50 0.0004
2016-07-06 2016-06-30 13F * WINNEBAGO INDS INC COM STOCK 974637100 8,769 4,144 89.60 201 94.17 0.0009
2016-04-22 2016-03-31 13F * WINNEBAGO INDS INC COM STOCK 974637100 4,625 2,029 78.16 104 101.96 0.0004
2016-04-19 2015-12-31 13F/A-1 * WINNEBAGO INDS INC COM STOCK 974637100 2,596 -2,919 -52.93 52 -51.43 0.0003
2016-02-10 2015-12-31 13F * WINNEBAGO INDS INC COM STOCK 974637100 2,596 52
2015-11-13 2015-09-30 13F * WINNEBAGO INDS INC COM STOCK 974637100 5,515 3,275 146.21 106 101.92 0.0003
2015-08-14 2015-06-30 13F WINNEBAGO INDS INC COM STOCK 974637100 2,240 1,595 247.29 53 300.00 0.0001
2015-05-15 2015-03-31 13F * WINNEBAGO INDS INC COM STOCK 974637100 645 645 0.00 14 0.0000
2015-02-11 2014-12-31 13F * WINNEBAGO INDS INC COM STOCK 974637100 0 -1,570 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * WINNEBAGO INDS INC COM STOCK 974637100 1,570 1,207 332.51 34 277.78 0.0000
2014-04-02 2013-12-31 13F/A-1 WINNEBAGO INDS STOCK 974637100 363 -7,357 -95.30 10 -95.50 0.0000
2013-11-13 2013-09-30 13F WINNEBAGO INDS STOCK 974637100 7,720 -1,991 -20.50 200 -1.48 0.0001
2013-08-13 2013-06-30 13F WINNEBAGO INDS STOCK 974637100 9,711 9,711 204 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.