Winnebago Industries, Inc.
US ˙ NYSE ˙ US9746371007

SecurityWGO / Winnebago Industries, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in WGO / Winnebago Industries, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Winnebago Industries, Inc. (US:WGO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 28,300 shares of Winnebago Industries, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F WINNEBAGO INDS COM 974637100 0 -100.00 0
2025-11-13 2025-09-30 13F WINNEBAGO INDS COM 974637100 28,300 0 0.00 821 0.00 0.0010
2025-08-14 2025-06-30 13F WINNEBAGO INDS COM 974637100 28,300 0 0.00 821 -15.79 0.0010
2025-08-14 2025-03-31 13F/A-1 WINNEBAGO INDS COM 974637100 28,300 0 0.00 975 -27.88 0.0012
2025-05-15 2025-03-31 13F WINNEBAGO INDS COM 974637100 28,300 0 975 0.0008
2025-02-14 2024-12-31 13F WINNEBAGO INDS COM 974637100 28,300 0 0.00 1,352 -17.81 0.0016
2024-11-14 2024-09-30 13F WINNEBAGO INDS COM 974637100 28,300 0 0.00 1,645 7.24 0.0018
2024-08-09 2024-06-30 13F WINNEBAGO INDS COM 974637100 28,300 0 0.00 1,534 -26.74 0.0018
2024-05-14 2024-03-31 13F WINNEBAGO INDS COM 974637100 28,300 0 0.00 2,094 1.50 0.0024
2024-02-14 2023-12-31 13F WINNEBAGO INDS COM 974637100 28,300 0 0.00 2,063 22.65 0.0024
2023-11-14 2023-09-30 13F WINNEBAGO INDS COM 974637100 28,300 8,900 45.88 1,682 29.98 0.0021
2023-10-27 2023-06-30 13F/A-2 WINNEBAGO INDS COM 974637100 19,400 0 0.00 1,294 15.64 0.0015
2023-10-12 2023-06-30 13F/A-1 WINNEBAGO INDS COM 974637100 19,400 0 1,294 0.0013
2023-08-14 2023-06-30 13F WINNEBAGO INDS COM 974637100 19,400 0 1,294 0.0013
2023-06-01 2023-03-31 13F/A-1 WINNEBAGO INDS COM 974637100 19,400 0 0.00 1,119 9.49 0.0013
2023-05-15 2023-03-31 13F WINNEBAGO INDS COM 974637100 19,400 0 1,119 0.0010
2023-02-21 2022-12-31 13F WINNEBAGO INDS COM 974637100 19,400 -337 -1.71 1,022 -5.81 0.0012
2022-11-14 2022-09-30 13F WINNEBAGO INDS COM 974637100 19,737 -654 -3.21 1,085 9.60 0.0013
2022-08-17 2022-06-30 13F/A-1 WINNEBAGO INDS COM 974637100 20,391 0 0.00 990 -10.16 0.0011
2022-08-15 2022-06-30 13F WINNEBAGO INDS COM 974637100 20,391 0 990 0.0004
2022-05-16 2022-03-31 13F WINNEBAGO INDS COM 974637100 20,391 0 0.00 1,102 -27.83 0.0008
2022-02-11 2021-12-31 13F WINNEBAGO INDS COM 974637100 20,391 19,400 1,957.62 1,527 2,020.83 0.0013
2021-11-12 2021-09-30 13F WINNEBAGO INDS COM 974637100 991 0 0.00 72 7.46 0.0001
2021-08-13 2021-06-30 13F WINNEBAGO INDS COM 974637100 991 -130 -11.60 67 -22.09 0.0001
2021-05-14 2021-03-31 13F WINNEBAGO INDS COM 974637100 1,121 -371 -24.87 86 -3.37 0.0001
2021-02-16 2020-12-31 13F WINNEBAGO INDS COM 974637100 1,492 0 0.00 89 15.58 0.0001
2020-11-13 2020-09-30 13F WINNEBAGO INDS COM 974637100 1,492 0 0.00 77 -22.22 0.0001
2020-08-11 2020-06-30 13F WINNEBAGO INDS COM 974637100 1,492 1,492 99 0.0002
2019-05-15 2019-03-31 13F WINNEBAGO INDS COM 974637100 0 -300 -100.00 0 -100.00
2019-02-15 2018-12-31 13F WINNEBAGO INDS COM 974637100 300 300 7 0.0000
2018-11-15 2018-09-30 13F WINNEBAGO INDS COM 974637100 0 -600 -100.00 0 -100.00
2019-03-21 2018-06-30 13F/A-1 WINNEBAGO INDS COM 974637100 600 -4,100 -87.23 24 -86.44 0.0000
2018-08-14 2018-06-30 13F WINNEBAGO INDS COM 974637100 600 -4,100 24
2018-05-11 2018-03-31 13F WINNEBAGO INDS COM 974637100 4,700 4,700 177 0.0003
2016-05-16 2016-03-31 13F WINNEBAGO INDUSTRIES COMMON 974637100 0 -71,143 -100.00 0 -100.00
2016-02-16 2015-12-31 13F WINNEBAGO INDUSTRIES COMMON 974637100 71,143 0 0.00 1,416 3.96 0.0029
2015-11-16 2015-09-30 13F WINNEBAGO INDUSTRIES COMMON 974637100 71,143 0 0.00 1,362 -18.83 0.0029
2015-08-21 2015-06-30 13F/A-1 WINNEBAGO INDUSTRIES COMMON 974637100 71,143 0 0.00 1,678 10.91 0.0033
2015-08-14 2015-06-30 13F WINNEBAGO INDUSTRIES COMMON 974637100 71,143 1,678
2015-05-18 2015-03-31 13F WINNEBAGO INDUSTRIES COMMON 974637100 71,143 5,000 7.56 1,513 5.14 0.0030
2015-02-17 2014-12-31 13F WINNEBAGO INDUSTRIES COMMON 974637100 66,143 0 0.00 1,439 -0.07 0.0030
2014-11-14 2014-09-30 13F WINNEBAGO INDUSTRIES COMMON 974637100 66,143 0 0.00 1,440 -13.51 0.0031
2014-08-14 2014-06-30 13F WINNEBAGO INDUSTRIES COMMON 974637100 66,143 0 0.00 1,665 -8.11 0.0037
2014-05-15 2014-03-31 13F WINNEBAGO INDUSTRIES Common 974637100 66,143 0 0.00 1,812 -0.22 0.0031
2014-02-14 2013-12-31 13F WINNEBAGO INDUSTRIES Common Stock 974637100 66,143 -62,485 -48.58 1,816 -45.61 0.0033
2013-11-14 2013-09-30 13F WINNEBAGO INDUSTRIES Common Stock 974637100 128,628 -7,373 -5.42 3,339 16.95 0.0065
2013-08-16 2013-06-30 13F/A-1 WINNEBAGO INDUSTRIES COMMON 974637100 136,001 136,001 2,855 0.0062
2013-08-14 2013-06-30 13F WINNEBAGO INDUSTRIES COMMON 974637100 136,001 2,855 0.0062
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.