AQR Capital Management’s WD-40 WDFC Stock Holding History

AQR Capital Management’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	$14.4M	Buy	70,605 +14,348	+26%	+$3.2M	0.01%	1170
2025 Q4	$11.1M	Buy	56,257 +21,686	+63%	+$4.27M	0.01%	1170
2025 Q3	$6.83M	Buy	34,571 +30,458	+741%	+$6.6M	﹤0.01%	1273
2025 Q2	$938K	Sell	4,113 -2,253	-35%	-$530K	﹤0.01%	2243
2025 Q1	$1.55M	Buy	6,366 +437	+7%	+$103K	﹤0.01%	1753
2024 Q4	$1.44M	Buy	5,929 +630	+12%	+$168K	﹤0.01%	1695
2024 Q3	$1.37M	Sell	5,299 -5,121	-49%	-$1.28M	﹤0.01%	1695
2024 Q2	$2.29M	Buy	10,420 +4,513	+76%	+$1.04M	﹤0.01%	1400
2024 Q1	$1.5M	Buy	5,907 +4,139	+234%	+$1.07M	﹤0.01%	1528
2023 Q4	$423K	Buy	1,768 +748	+73%	+$167K	﹤0.01%	1951
2023 Q3	$207K	Buy	+1,020	New	+$218K	﹤0.01%	2133
2022 Q4	–	Sell	-1,840	Closed	-$323K	–	2288
2022 Q3	$323K	Sell	1,840 -553	-23%	-$103K	﹤0.01%	1924
2022 Q2	$482K	Sell	2,393 -241	-9%	-$45K	﹤0.01%	1694
2022 Q1	$483K	Sell	2,634 -309	-10%	-$66K	﹤0.01%	1833
2021 Q4	$720K	Sell	2,943 -2,326	-44%	-$542K	﹤0.01%	1702
2021 Q3	$1.22M	Sell	5,269 -1,073	-17%	-$257K	﹤0.01%	1441
2021 Q2	$1.63M	Sell	6,342 -335	-5%	-$85.6K	﹤0.01%	1339
2021 Q1	$2.04M	Sell	6,677 -1,519	-19%	-$461K	﹤0.01%	1193
2020 Q4	$2.18M	Sell	8,196 -4,612	-36%	-$1.12M	﹤0.01%	1131
2020 Q3	$2.42M	Sell	12,808 -7,337	-36%	-$1.44M	﹤0.01%	1020
2020 Q2	$4M	Buy	20,145 +2,941	+17%	+$534K	0.01%	874
2020 Q1	$3.46M	Sell	17,204 -2,286	-12%	-$430K	0.01%	895
2019 Q4	$3.78M	Sell	19,490 -5,542	-22%	-$1.04M	﹤0.01%	1051
2019 Q3	$4.59M	Sell	25,032 -5,073	-17%	-$912K	0.01%	996
2019 Q2	$4.79M	Buy	30,105 +13,096	+77%	+$2.15M	0.01%	991
2019 Q1	$2.88M	Buy	17,009 +1,581	+10%	+$279K	﹤0.01%	1188
2018 Q4	$2.83M	Buy	15,428 +4,769	+45%	+$808K	﹤0.01%	1128
2018 Q3	$1.83M	Buy	10,659 +8,129	+321%	+$1.36M	﹤0.01%	1436
2018 Q2	$370K	Buy	2,530 +15	+0.6%	+$2.07K	﹤0.01%	2070
2018 Q1	$331K	Hold	2,515	–	–	﹤0.01%	2027
2017 Q4	$297K	Hold	2,515	–	–	﹤0.01%	2071
2017 Q3	$281K	Hold	2,515	–	–	﹤0.01%	2098
2017 Q2	$278K	Hold	2,515	–	–	﹤0.01%	2059
2017 Q1	$274K	Sell	2,515 -9,341	-79%	-$1.02M	﹤0.01%	2045
2016 Q4	$1.39M	Sell	11,856 -2,561	-18%	-$281K	﹤0.01%	1581
2016 Q3	$1.62M	Buy	14,417 +255	+2%	+$29.8K	﹤0.01%	1512
2016 Q2	$1.66M	Buy	14,162 +6,032	+74%	+$654K	﹤0.01%	1389
2016 Q1	$878K	Buy	8,130 +3,256	+67%	+$337K	﹤0.01%	1628
2015 Q4	$481K	Sell	4,874 -826	-14%	-$80.2K	﹤0.01%	1890
2015 Q3	$508K	Sell	5,700 -900	-14%	-$78.5K	﹤0.01%	1710
2015 Q2	$575K	Sell	6,600 -5,400	-45%	-$457K	﹤0.01%	1720
2015 Q1	$1.06M	Hold	12,000	–	–	﹤0.01%	1387
2014 Q4	$1.02M	Sell	12,000 -800	-6%	-$60.8K	﹤0.01%	1635
2014 Q3	$870K	Buy	12,800 +400	+3%	+$27.8K	﹤0.01%	1683
2014 Q2	$933K	Sell	12,400 -400	-3%	-$29.3K	﹤0.01%	1685
2014 Q1	$993K	Buy	12,800 +322	+3%	+$23.4K	﹤0.01%	1705
2013 Q4	$932K	Sell	12,478 -1,500	-11%	-$107K	﹤0.01%	1770
2013 Q3	$907K	Sell	13,978 -7,800	-36%	-$465K	﹤0.01%	1705
2013 Q2	$1.19M	Buy	+21,778	New	+$1.2M	﹤0.01%	1487

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

AQR Capital Management's WDFC Position: Q1 2026 in Review

AQR Capital Management increased its WD-40 (WDFC) stake by 26% in Q1 2026, buying an estimated $3.2M and bringing the position to 70,605 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #1170.

AQR Capital Management first reported a position in WDFC in Q2 2013 and has held it in 49 quarters since. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

AQR Capital Management held 70,605 shares of WD-40 worth $14.4M as of Q1 2026.
AQR Capital Management bought 14,348 WD-40 shares in Q1 2026, an estimated $3.2M.
WD-40 made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1170 holding.
AQR Capital Management first reported a position in WD-40 in Q2 2013 and has held it in 49 quarters since.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.