Position in WGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,682,475
-$846,836 QoQ
Shares Held
117,877
-19.3% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in WGO Over Time
Shares Held
Position Value (USD)
Derivatives in WGO
reported options exposure · as of Sep 30, 2024CallValue
$9,460,308
CallShares
162,800
PutValue
$16,317,288
PutShares
280,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Recreational Vehicles
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $192,464,510 across 11 Recreational Vehicles names. WGO ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOG |
Harley-Davidson, Inc.
|
1,842,376 | $45,064,515 | |
| 2 | LCII |
Lci Industries
|
381,640 | $40,408,041 | |
| 3 | PATK |
Patrick Industries Inc
|
341,345 | $30,645,952 | |
| 4 | BC |
Brunswick Corp
|
325,744 | $27,440,671 | |
| 5 | PII |
Polaris Inc.
|
253,857 | $17,373,972 | |
| 6 | DOO |
BRP Inc.
|
203,230 | $12,401,093 | |
| 7 | MBUU |
Malibu Boats, Inc.
|
259,802 | $7,126,366 | |
| 8 | THO |
Thor Industries Inc
|
91,621 | $6,886,233 |
All Filings in WGO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,682,475 | 117,877 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,529,311 | 146,154 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,191,752 | 251,524 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,613,648 | 526,724 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,063,529 | 381,501 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,971,626 | 811,713 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,451,483 | 553,610 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,317,288 | 280,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,460,308 | 162,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,784,934 | 133,969 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,455,583 | 45,306 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,444,590 | 33,035 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,086,844 | 28,634 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,902,822 | 48,828 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,243,197 | 108,610 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,557,084 | 96,310 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,489,616 | 85,192 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,966,376 | 74,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,371,854 | 90,030 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,311,850 | 98,313 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,164,370 | 95,627 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,310,002 | 73,292 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,157,109 | 61,170 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,748,167 | 101,006 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,939,694 | 49,044 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,397,279 | 46,396 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,776,818 | 56,692 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,291,838 | 370,077 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||