Winnebago Industries, Inc.
DE ˙ DB ˙ US9746371007
24,80 € ↓ -0,20 (-0,80%)
2026-06-04
DEL PRIS
SecurityDE:WI1 / Winnebago Industries, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership87,946 shares
Latest Disclosed Value $ 2,725,428
Rhumbline Advisers reports 1.84% decrease in ownership of WI1 / Winnebago Industries, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 87,946 shares of Winnebago Industries, Inc. (DE:WI1) valued at $2,427,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 89,596 shares of Winnebago Industries, Inc.. This represents a change in shares of -1.84% during the quarter. The current value of the position is $2,181,061 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 INDS INC COM COM 974637100 87,946 -1,650 -1.84 2,725 -24.93 0.0023
2026-02-13 2025-12-31 13F WINNEBAGO INDS INC COM COM 974637100 89,596 -13 -0.01 3,630 21.16 0.0029
2025-11-06 2025-09-30 13F WINNEBAGO INDS INC COM COM 974637100 89,609 -962 -1.06 2,997 14.09 0.0024
2025-08-12 2025-06-30 13F WINNEBAGO INDS INC COM COM 974637100 90,571 -1,081 -1.18 2,627 -16.85 0.0022
2025-05-29 2025-03-31 13F/A-1 WINNEBAGO INDS INC COM COM 974637100 91,652 -5,169 -5.34 3,158 -31.73 0.0030
2025-04-08 2025-03-31 13F WINNEBAGO INDS INC COM COM 974637100 91,652 -5,169 3,158 0.0030
2025-05-29 2024-12-31 13F/A-1 WINNEBAGO INDS INC COM COM 974637100 96,821 2,077 2.19 4,626 -15.97 0.0041
2025-01-30 2024-12-31 13F WINNEBAGO INDS INC COM COM 974637100 96,821 2,077 4,626 0.0041
2024-11-12 2024-09-30 13F WINNEBAGO INDS INC COM COM 974637100 94,744 -4,152 -4.20 5,506 2.71 0.0050
2024-08-01 2024-06-30 13F WINNEBAGO INDS INC COM COM 974637100 98,896 -814 -0.82 5,360 -27.35 0.0050
2024-05-09 2024-03-31 13F WINNEBAGO INDS INC COM COM 974637100 99,710 -2,918 -2.84 7,379 -1.35 0.0071
2024-02-08 2023-12-31 13F WINNEBAGO INDS INC COM COM 974637100 102,628 -1,806 -1.73 7,480 20.47 0.0078
2023-11-09 2023-09-30 13F WINNEBAGO INDS INC COM COM 974637100 104,434 619 0.60 6,209 -10.33 0.0072
2023-08-08 2023-06-30 13F WINNEBAGO INDS INC COM COM 974637100 103,815 -2,844 -2.67 6,923 115,283.33 0.0078
2023-05-11 2023-03-31 13F WINNEBAGO INDS INC COM COM 974637100 106,659 2,255 2.16 6 -99.89 0.0076
2023-02-14 2022-12-31 13F WINNEBAGO INDS INC COM COM 974637100 104,404 -833 -0.79 5,502 -1.75 0.0074
2022-11-10 2022-09-30 13F WINNEBAGO INDS INC COM COM 974637100 105,237 2,108 2.04 5,600 11.82 0.0083
2022-08-11 2022-06-30 13F WINNEBAGO INDS INC COM COM 974637100 103,129 11,526 12.58 5,008 1.19 0.0073
2022-05-12 2022-03-31 13F WINNEBAGO INDS INC COM COM 974637100 91,603 6,655 7.83 4,949 -22.23 0.0064
2022-02-10 2021-12-31 13F WINNEBAGO INDS INC COM COM 974637100 84,948 -1,636 -1.89 6,364 1.45 0.0078
2021-11-12 2021-09-30 13F WINNEBAGO INDS INC COM COM 974637100 86,584 -14,863 -14.65 6,273 -9.01 0.0085
2021-08-05 2021-06-30 13F WINNEBAGO INDS INC COM COM 974637100 101,447 872 0.87 6,894 -10.64 0.0090
2021-05-06 2021-03-31 13F WINNEBAGO INDS INC COM COM 974637100 100,575 -2,661 -2.58 7,715 24.68 0.0105
2021-02-10 2020-12-31 13F WINNEBAGO INDS INC COM COM 974637100 103,236 8,539 9.02 6,188 26.47 0.0085
2020-11-12 2020-09-30 13F WINNEBAGO INDS INC COM COM 974637100 94,697 -11,689 -10.99 4,893 -30.96 0.0077
2020-08-13 2020-06-30 13F WINNEBAGO INDS INC COM COM 974637100 106,386 -6,001 -5.34 7,087 126.78 0.0118
2020-05-06 2020-03-31 13F WINNEBAGO INDS INC COM COM 974637100 112,387 -10,445 -8.50 3,125 -51.98 0.0065
2020-02-05 2019-12-31 13F WINNEBAGO INDS INC COM COM 974637100 122,832 12,463 11.29 6,508 53.74 0.0109
2019-10-23 2019-09-30 13F WINNEBAGO INDS INC COM COM 974637100 110,369 14,793 15.48 4,233 14.59 0.0077
2019-08-14 2019-06-30 13F WINNEBAGO INDS INC COM COM 974637100 95,576 4,422 4.85 3,694 30.12 0.0069
2019-05-01 2019-03-31 13F WINNEBAGO INDS INC COM COM 974637100 91,154 446 0.49 2,839 29.28 0.0055
2019-01-31 2018-12-31 13F WINNEBAGO INDS INC COM COM 974637100 90,708 16,011 21.43 2,196 -11.31 0.0048
2018-11-07 2018-09-30 13F WINNEBAGO INDS INC COM COM 974637100 74,697 -2,402 -3.12 2,476 -20.89 0.0048
2018-08-06 2018-06-30 13F WINNEBAGO INDS INC COM COM 974637100 77,099 953 1.25 3,130 9.33 0.0063
2018-05-02 2018-03-31 13F WINNEBAGO INDS INC COM COM 974637100 76,146 1,584 2.12 2,863 -30.95 0.0060
2018-02-09 2017-12-31 13F WINNEBAGO INDS INC COM COM 974637100 74,562 8,963 13.66 4,146 41.21 0.0084
2017-11-06 2017-09-30 13F WINNEBAGO INDS INC COM COM 974637100 65,599 2,977 4.75 2,936 33.94 0.0064
2017-08-02 2017-06-30 13F WINNEBAGO INDS INC COM COM 974637100 62,622 4,644 8.01 2,192 29.25 0.0050
2017-05-02 2017-03-31 13F WINNEBAGO INDS INC COM COM 974637100 57,978 15,099 35.21 1,696 24.98 0.0040
2017-01-27 2016-12-31 13F WINNEBAGO INDS INC COM COM 974637100 42,879 1,325 3.19 1,357 38.61 0.0034
2016-11-08 2016-09-30 13F WINNEBAGO INDS INC COM COM 974637100 41,554 1,650 4.13 979 6.99 0.0027
2016-08-11 2016-06-30 13F WINNEBAGO INDS INC COM COM 974637100 39,904 -280 -0.70 915 1.44 0.0027
2016-05-02 2016-03-31 13F WINNEBAGO INDUSTRIES COMMON ST COM 974637100 40,184 1,160 2.97 902 16.09 0.0028
2016-02-03 2015-12-31 13F WINNEBAGO INDUSTRIES COMMON ST COM 974637100 39,024 2,685 7.39 777 11.64 0.0025
2015-11-04 2015-09-30 13F WINNEBAGO INDUSTRIES COMMON ST COM 974637100 36,339 1,080 3.06 696 -16.35 0.0024
2015-08-04 2015-06-30 13F WINNEBAGO INDUSTRIES COMMON ST COM 974637100 35,259 -790 -2.19 832 8.62 0.0027
2015-05-12 2015-03-31 13F WINNEBAGO INDUSTRIES COMMON ST COM 974637100 36,049 3,575 11.01 766 8.35 0.0022
2015-02-06 2014-12-31 13F WINNEBAGO INDUSTRIES COMMON ST COM 974637100 32,474 -1,292 -3.83 707 -3.81 0.0021
2014-11-12 2014-09-30 13F WINNEBAGO INDUSTRIES COMMON ST COM 974637100 33,766 -100 -0.30 735 -13.83 0.0022
2014-08-06 2014-06-30 13F WINNEBAGO INDUSTRIES COMMON ST COM 974637100 33,866 -2,339 -6.46 853 -14.01 0.0025
2014-05-06 2014-03-31 13F WINNEBAGO INDUSTRIES COMMON ST COM 974637100 36,205 -910 -2.45 992 -2.65 0.0029
2014-02-03 2013-12-31 13F WINNEBAGO INDUSTRIES COMMON ST COM 974637100 37,115 -420 -1.12 1,019 4.62 0.0030
2013-11-05 2013-09-30 13F WINNEBAGO INDUSTRIES COMMON ST COM 974637100 37,535 -551 -1.45 974 21.90 0.0030
2013-08-07 2013-06-30 13F WINNEBAGO INDUSTRIES COMMON ST COM 974637100 38,086 38,086 799 0.0026
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.