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

Aquatic 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
2025
Q4 		– Sell
-7,032
Closed -$1.39M – 1813
2025
Q3 		$1.39M Buy
+7,032
New +$1.52M 0.03% 579
2025
Q1 		– Sell
-1,020
Closed -$248K – 1666
2024
Q4 		$248K Buy
+1,020
New +$272K 0.01% 882
2023
Q3 		– Sell
-1,100
Closed -$208K – 1695
2023
Q2 		$208K Buy
+1,100
New +$208K 0.01% 655
2022
Q2 		– Sell
-100
Closed -$18K – 1595
2022
Q1 		$18K Buy
+100
New +$21.4K 0.03% 524

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aquatic Capital Management's WDFC Position: Q4 2025 in Review

Aquatic Capital Management sold out of WD-40 (WDFC) in Q4 2025, closing a stake of 7,032 shares — an estimated $1.39M sold.

Aquatic Capital Management first reported a position in WDFC in Q1 2022 and held it in 4 quarters. The position peaked at $1.39M in Q3 2025. 382 funds tracked by Wall St. Rank hold WDFC as of Q4 2025.

  • Aquatic Capital Management reported no remaining WD-40 position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 7,032 WD-40 shares in Q4 2025, an estimated $1.39M.
  • Aquatic Capital Management first reported a position in WD-40 in Q1 2022 and held it in 4 quarters.
  • Aquatic Capital Management's WD-40 position peaked at $1.39M in Q3 2025.
  • 382 funds tracked by Wall St. Rank held WD-40 as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.