Winnebago Industries, Inc.
DE ˙ DB ˙ US9746371007
24,80 € ↓ -0,20 (-0,80%)
2026-06-04
DEL PRIS
SecurityDE:WI1 / Winnebago Industries, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership647 shares
Latest Disclosed Value $ 20,051
Quadrant Capital Group Llc reports 8.23% decrease in ownership of WI1 / Winnebago Industries, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 647 shares of Winnebago Industries, Inc. (DE:WI1) valued at $17,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 705 shares of Winnebago Industries, Inc.. This represents a change in shares of -8.23% during the quarter. The current value of the position is $16,046 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)
2026-05-13 2026-03-31 13F/A-1 WINNEBAGO INDS COM 974637100 647 -58 -8.23 20 -28.57 0.0006
2026-05-11 2026-03-31 13F WINNEBAGO INDS COM 974637100 647 -58 49 0.0369
2026-02-12 2025-12-31 13F WINNEBAGO INDS COM 974637100 705 48 7.31 29 33.33 0.0009
2025-11-13 2025-09-30 13F WINNEBAGO INDS COM 974637100 657 657 22 0.0007
2025-08-13 2025-06-30 13F WINNEBAGO INDS COM 974637100 0 -9,869 -100.00 0 -100.00
2025-05-13 2025-03-31 13F WINNEBAGO INDS COM 974637100 9,869 9,601 3,582.46 340 2,733.33 0.0126
2025-02-13 2024-12-31 13F WINNEBAGO INDS COM 974637100 268 -381 -58.71 13 -67.57 0.0009
2024-11-12 2024-09-30 13F WINNEBAGO INDS COM 974637100 649 -164 -20.17 38 -15.91 0.0026
2024-08-12 2024-06-30 13F WINNEBAGO INDS COM 974637100 813 367 82.29 44 33.33 0.0033
2024-05-15 2024-03-31 13F WINNEBAGO INDS COM 974637100 446 19 4.45 33 6.45 0.0026
2024-02-08 2023-12-31 13F WINNEBAGO INDS COM 974637100 427 52 13.87 31 40.91 0.0027
2023-11-14 2023-09-30 13F WINNEBAGO INDS COM 974637100 375 37 10.95 22 0.00 0.0022
2023-08-10 2023-06-30 13F WINNEBAGO INDS COM 974637100 338 146 76.04 23 100.00 0.0022
2023-05-11 2023-03-31 13F WINNEBAGO INDS COM 974637100 192 9 4.92 11 22.22 0.0012
2023-02-13 2022-12-31 13F WINNEBAGO INDS COM 974637100 183 -71 -27.95 10 -35.71 0.0011
2022-11-10 2022-09-30 13F WINNEBAGO INDS COM 974637100 254 51 25.12 14 40.00 0.0019
2022-08-09 2022-06-30 13F WINNEBAGO INDS COM 974637100 203 98 93.33 10 66.67 0.0013
2022-05-06 2022-03-31 13F WINNEBAGO INDS COM 974637100 105 0 0.00 6 -25.00 0.0007
2022-02-01 2021-12-31 13F WINNEBAGO INDS COM 974637100 105 0 0.00 8 0.00 0.0010
2021-11-12 2021-09-30 13F WINNEBAGO INDS COM 974637100 105 0 0.00 8 14.29 0.0011
2021-08-09 2021-06-30 13F WINNEBAGO INDS COM 974637100 105 0 0.00 7 -12.50 0.0010
2021-05-12 2021-03-31 13F WINNEBAGO INDS COM 974637100 105 0 0.00 8 33.33 0.0013
2021-02-16 2020-12-31 13F WINNEBAGO INDS COM 974637100 105 20 23.53 6 50.00 0.0011
2020-11-13 2020-09-30 13F WINNEBAGO INDS COM 974637100 85 0 0.00 4 -33.33 0.0009
2020-08-13 2020-06-30 13F WINNEBAGO INDS COM 974637100 85 26 44.07 6 200.00 0.0013
2020-05-15 2020-03-31 13F Winnebago Industries Com 974637100 59 0 0.00 2 -33.33 0.0003
2020-03-19 2019-12-31 13F/A-1 Winnebago Industries Com 974637100 59 0 0.00 3 50.00 0.0004
2020-02-03 2019-12-31 13F Winnebago Industries Com 974637100 59 0 3 10.1374
2019-10-24 2019-09-30 13F Winnebago Industries COM 974637100 59 0 0.00 2 0.00 0.0003
2019-07-24 2019-06-30 13F Winnebago Industries COM 974637100 59 0 0.00 2 100.00 0.0003
2019-04-29 2019-03-31 13F Winnebago Industries COM 974637100 59 0 0.00 1 0.00 0.0002
2019-01-17 2018-12-31 13F Winnebago Industries COM 974637100 59 0 0.00 1 0.00 0.0003
2018-10-29 2018-09-30 13F Winnebago Industries COM 974637100 59 0 0.00 1 -50.00 0.0003
2018-08-08 2018-06-30 13F Winnebago Industries COM 974637100 59 0 0.00 2 0.00 0.0007
2018-05-10 2018-03-31 13F Winnebago Industries COM 974637100 59 0 0.00 2 -33.33 0.0007
2018-01-31 2017-12-31 13F Winnebago Industries COM 974637100 59 0 0.00 3 50.00 0.0012
2017-10-13 2017-09-30 13F Winnebago Industries COM 974637100 59 0 0.00 2 0.0008
2017-08-14 2017-06-30 13F Winnebago Industries COM 974637100 59 0 0.00 0 -100.00
2017-04-10 2017-03-31 13F Winnebago Industries COM 974637100 59 0 0.00 1 0.00 0.0004
2017-01-11 2016-12-31 13F Winnebago Industries COM 974637100 59 0 0.00 1 0.00 0.0005
2016-10-25 2016-09-30 13F Winnebago Industries COM 974637100 59 0 0.00 1 0.00 0.0007
2016-07-28 2016-06-30 13F Winnebago Industries COM 974637100 59 0 0.00 1 0.00 0.0007
2016-04-27 2016-03-31 13F Winnebago Industries COM 974637100 59 -557 -90.42 1 -91.67 0.0006
2016-01-28 2015-12-31 13F Winnebago Industries COM 974637100 616 616 12 0.0083
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.