Winnebago Industries, Inc.
DE ˙ DB ˙ US9746371007
24,80 € ↓ -0,20 (-0,80%)
2026-06-04
DEL PRIS
SecurityDE:WI1 / Winnebago Industries, Inc.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership209,197 shares
Latest Disclosed Value $ 6,483,015
Bridgeway Capital Management Inc reports 30.37% increase in ownership of WI1 / Winnebago Industries, Inc.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 209,197 shares of Winnebago Industries, Inc. (DE:WI1) valued at $5,773,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 160,461 shares of Winnebago Industries, Inc.. This represents a change in shares of 30.37% during the quarter. The current value of the position is $5,188,086 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)
2026-05-15 2026-03-31 13F WINNEBAGO INDS COM 974637100 209,197 48,736 30.37 6,483 -0.28 0.1304
2026-02-17 2025-12-31 13F WINNEBAGO INDS COM 974637100 160,461 -3,061 -1.87 6,502 18.89 0.1363
2025-11-14 2025-09-30 13F WINNEBAGO INDS COM 974637100 163,522 -45,153 -21.64 5,468 -9.63 0.1166
2025-08-14 2025-06-30 13F WINNEBAGO INDS COM 974637100 208,675 -30,959 -12.92 6,052 -26.72 0.1436
2025-05-15 2025-03-31 13F WINNEBAGO INDS COM 974637100 239,634 -12,364 -4.91 8,258 -31.42 0.2080
2025-02-14 2024-12-31 13F WINNEBAGO INDS COM 974637100 251,998 6,326 2.57 12,040 -15.66 0.2694
2024-11-14 2024-09-30 13F WINNEBAGO INDS COM 974637100 245,672 6,298 2.63 14,276 10.04 0.3086
2024-08-14 2024-06-30 13F WINNEBAGO INDS COM 974637100 239,374 960 0.40 12,974 -26.46 0.3037
2024-05-15 2024-03-31 13F WINNEBAGO INDS COM 974637100 238,414 8,225 3.57 17,643 5.16 0.3605
2024-02-14 2023-12-31 13F WINNEBAGO INDS COM 974637100 230,189 -15,080 -6.15 16,776 15.05 0.3598
2023-11-14 2023-09-30 13F WINNEBAGO INDS COM 974637100 245,269 8,216 3.47 14,581 -7.77 0.3535
2023-08-14 2023-06-30 13F WINNEBAGO INDS COM 974637100 237,053 53,224 28.95 15,809 49.06 0.3783
2023-05-15 2023-03-31 13F WINNEBAGO INDS COM 974637100 183,829 21,348 13.14 10,607 23.87 0.2816
2023-02-14 2022-12-31 13F WINNEBAGO INDS COM 974637100 162,481 0 0.00 8,563 -0.97 0.2216
2022-11-14 2022-09-30 13F WINNEBAGO INDS COM 974637100 162,481 0 0.00 8,646 9.58 0.2315
2022-08-15 2022-06-30 13F WINNEBAGO INDS COM 974637100 162,481 162,481 7,890 0.1803
2019-05-15 2019-03-31 13F WINNEBAGO INDS COM 974637100 0 -88,000 -100.00 0 -100.00
2019-02-14 2018-12-31 13F WINNEBAGO INDS COM 974637100 88,000 -21,000 -19.27 2,130 -41.05 0.0283
2018-11-13 2018-09-30 13F WINNEBAGO INDS COM 974637100 109,000 21,000 23.86 3,613 1.12 0.0352
2018-08-14 2018-06-30 13F WINNEBAGO INDS COM 974637100 88,000 0 0.00 3,573 7.98 0.0363
2018-05-15 2018-03-31 13F WINNEBAGO INDS COM 974637100 88,000 28,000 46.67 3,309 -0.81 0.0355
2018-02-14 2017-12-31 13F WINNEBAGO INDS COM 974637100 60,000 60,000 3,336 0.0359
2017-05-15 2017-03-31 13F WINNEBAGO INDS COM 974637100 0 -16,900 -100.00 0 -100.00
2017-02-14 2016-12-31 13F WINNEBAGO INDS COM 974637100 16,900 16,900 0.00 535 0.0070
2015-05-15 2015-03-31 13F WINNEBAGO INDS COM 974637100 0 -17,700 -100.00 0 -100.00
2015-03-10 2014-12-31 13F/A-1 WINNEBAGO INDS COM 974637100 17,700 0 0.00 385 0.00 0.0088
2015-02-17 2014-12-31 13F WINNEBAGO INDS COM 974637100 17,700 385
2014-11-14 2014-09-30 13F WINNEBAGO INDS COM 974637100 17,700 0 0.00 385 -13.68 0.0097
2014-08-14 2014-06-30 13F WINNEBAGO INDS COM 974637100 17,700 -1,800 -9.23 446 -16.48 0.0117
2014-05-15 2014-03-31 13F WINNEBAGO INDS COM 974637100 19,500 4,000 25.81 534 25.65 0.0153
2014-02-14 2013-12-31 13F WINNEBAGO INDS COM 974637100 15,500 -400 -2.52 425 2.91 0.0129
2013-11-14 2013-09-30 13F WINNEBAGO INDS COM 974637100 15,900 50 0.32 413 24.02 0.0141
2013-08-14 2013-06-30 13F WINNEBAGO INDS COM 974637100 15,850 15,850 333 0.0133
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.