Winnebago Industries, Inc.
DE ˙ DB ˙ US9746371007
24,80 € ↓ -0,20 (-0,80%)
2026-06-04
DEL PRIS
SecurityDE:WI1 / Winnebago Industries, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership241,987 shares
Latest Disclosed Value $ 7,499,177
Trexquant Investment LP reports 6.38% increase in ownership of WI1 / Winnebago Industries, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 241,987 shares of Winnebago Industries, Inc. (DE:WI1) valued at $6,678,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 227,478 shares of Winnebago Industries, Inc.. This represents a change in shares of 6.38% during the quarter. The current value of the position is $6,001,278 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.

Upgrade to unlock premium data and export to Excel .

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 241,987 14,509 6.38 7,499 -18.64 0.0539
2026-02-17 2025-12-31 13F WINNEBAGO INDS COM 974637100 227,478 103,649 83.70 9,217 122.63 0.0822
2025-11-14 2025-09-30 13F WINNEBAGO INDS COM 974637100 123,829 -70,628 -36.32 4,141 -26.58 0.0426
2025-08-12 2025-06-30 13F WINNEBAGO INDS COM 974637100 194,457 100,684 107.37 5,639 74.53 0.0636
2025-05-14 2025-03-31 13F WINNEBAGO INDS COM 974637100 93,773 93,773 3,231 0.0376
2025-02-12 2024-12-31 13F WINNEBAGO INDS COM 974637100 0 -50,481 -100.00 0 -100.00
2024-11-12 2024-09-30 13F WINNEBAGO INDS COM 974637100 50,481 38,860 334.39 2,933 366.30 0.0371
2024-08-13 2024-06-30 13F WINNEBAGO INDS COM 974637100 11,621 11,621 630 0.0096
2023-08-11 2023-06-30 13F WINNEBAGO INDS COM 974637100 0 -6,685 -100.00 0 -100.00
2023-05-15 2023-03-31 13F WINNEBAGO INDS COM 974637100 6,685 -2,175 -24.55 386 -17.38 0.0106
2023-02-13 2022-12-31 13F WINNEBAGO INDS COM 974637100 8,860 -84,140 -90.47 467 -90.58 0.0132
2022-11-14 2022-09-30 13F WINNEBAGO INDS COM 974637100 93,000 29,990 47.60 4,949 61.73 0.1740
2022-08-11 2022-06-30 13F WINNEBAGO INDS COM 974637100 63,010 63,010 3,060 0.1371
2021-11-12 2021-09-30 13F WINNEBAGO INDS COM 974637100 0 -8,997 -100.00 0 -100.00
2021-08-12 2021-06-30 13F WINNEBAGO INDS COM 974637100 8,997 8,997 611 0.0516
2021-05-13 2021-03-31 13F WINNEBAGO INDS COM 974637100 0 -7,015 -100.00 0 -100.00
2021-02-11 2020-12-31 13F WINNEBAGO INDS COM 974637100 7,015 7,015 420 0.0445
2019-02-13 2018-12-31 13F WINNEBAGO INDS COM 974637100 0 -6,631 -100.00 0 -100.00
2018-11-09 2018-09-30 13F WINNEBAGO INDS COM 974637100 6,631 -41,800 -86.31 220 -88.81 0.0165
2018-08-07 2018-06-30 13F WINNEBAGO INDS COM 974637100 48,431 48,431 1,966 0.1362
2018-05-03 2018-03-31 13F WINNEBAGO INDS COM 974637100 0 -4,335 -100.00 0 -100.00
2018-02-08 2017-12-31 13F WINNEBAGO INDS COM 974637100 4,335 4,335 241 0.0265
2017-11-09 2017-09-30 13F WINNEBAGO INDS COM 974637100 0 -35,554 -100.00 0 -100.00
2017-08-01 2017-06-30 13F WINNEBAGO INDS COM 974637100 35,554 35,554 1,244 0.3405
2016-11-10 2016-09-30 13F WINNEBAGO INDS COM 974637100 0 -34,289 -100.00 0 -100.00
2016-08-10 2016-06-30 13F WINNEBAGO INDS COM 974637100 34,289 34,289 -2.09 786 -4.84 0.1033
2016-05-11 2016-03-31 13F WINNEBAGO INDS COM 974637100 0 0 0 0.0000
2015-11-02 2015-09-30 13F WINNEBAGO INDS COM 974637100 0 -35,020 -100.00 0 -100.00
2015-08-12 2015-06-30 13F WINNEBAGO INDS COM 974637100 35,020 35,020 826 0.0927
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.