AlphaQuest’s WD-40 WDFC Stock Holding History

AlphaQuest’s Portfolio WDFC Stock Details WDFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,354	Closed	-$464K	–	2075
2025 Q4	$464K	Buy	2,354 +572	+32%	+$113K	0.03%	889
2025 Q3	$352K	Sell	1,782 -572	-24%	-$124K	0.02%	1046
2025 Q2	$537K	Sell	2,354 -3,850	-62%	-$906K	0.05%	567
2025 Q1	$1.51M	Buy	6,204 +2,130	+52%	+$503K	0.16%	169
2024 Q4	$989K	Buy	4,074 +3,108	+322%	+$828K	0.13%	237
2024 Q3	$249K	Sell	966 -1,525	-61%	-$383K	0.02%	975
2024 Q2	$547K	Buy	+2,491	New	+$576K	0.07%	424
2024 Q1	–	Sell	-1,058	Closed	-$253K	–	1820
2023 Q4	$253K	Buy	+1,058	New	+$236K	0.05%	569

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaQuest's WDFC Position: Q1 2026 in Review

AlphaQuest sold out of WD-40 (WDFC) in Q1 2026, closing a stake of 2,354 shares — an estimated $464K sold.

AlphaQuest first reported a position in WDFC in Q4 2023 and held it in 8 quarters. The position peaked at $1.51M in Q1 2025. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

AlphaQuest reported no remaining WD-40 position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 2,354 WD-40 shares in Q1 2026, an estimated $464K.
AlphaQuest first reported a position in WD-40 in Q4 2023 and held it in 8 quarters.
AlphaQuest's WD-40 position peaked at $1.51M in Q1 2025.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.