Position in WGO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$20,137,052
-$8,255,229 QoQ
Shares Held
649,792
-7.3% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WGO Over Time
Shares Held
Position Value (USD)
Derivatives in WGO
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$11,100,000
PutShares
150,000
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $114,924,683 across 8 Recreational Vehicles names. WGO ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LCII |
Lci Industries
|
462,356 | $56,860,538 | |
| 2 | DOO |
BRP Inc.
|
466,543 | $33,502,451 | |
| 3 | WGO |
Winnebago Industries Inc
This page
|
649,792 | $20,137,052 | |
| 4 | THO |
Thor Industries Inc
|
21,535 | $1,720,428 | |
| 5 | PII |
Polaris Inc.
|
19,324 | $1,053,156 | |
| 6 | BC |
Brunswick Corp
|
11,305 | $822,549 | |
| 7 | HOG |
Harley-Davidson, Inc.
|
28,544 | $577,158 | |
| 8 | PATK |
Patrick Industries Inc
|
2,263 | $251,351 |
All Filings in WGO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,137,052 | 649,792 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,392,281 | 700,698 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $23,365,363 | 698,725 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,436,206 | 670,214 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $24,381,447 | 707,529 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,465,777 | 784,131 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $47,069,040 | 809,999 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,829,360 | 827,110 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,100,000 | 150,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $89,448,906 | 1,208,769 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $63,717,087 | 874,274 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $14,576,000 | 200,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $36,440 | 500 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $43,880,875 | 738,114 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $29,725 | 500 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $46,529,209 | 697,694 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $33,345 | 500 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $37,245,521 | 645,503 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $30,285,318 | 574,674 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $30,644,647 | 575,919 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,557,457 | 567,493 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $32,707,598 | 605,360 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $2,998,665 | 55,500 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $41,091,145 | 548,467 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,338,419 | 556,776 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,066,723 | 442,418 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $29,635,217 | 386,328 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,565,932 | 309,742 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,812,237 | 286,670 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,905,187 | 298,787 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,966,016 | 358,361 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||