Arrowstreet Capital
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Arrowstreet Capital’s WD-40 WDFC Stock Holding History

Arrowstreet Capital’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 		$900K Sell
4,413
-39,232
-90% -$8.76M ﹤0.01% 1579
2025
Q4 		$8.59M Buy
43,645
+16,527
+61% +$3.26M 0.01% 973
2025
Q3 		$5.36M Sell
27,118
-19,374
-42% -$4.2M ﹤0.01% 1152
2025
Q2 		$10.6M Buy
46,492
+37,552
+420% +$8.84M 0.01% 892
2025
Q1 		$2.18M Buy
+8,940
New +$2.11M ﹤0.01% 1273
2024
Q4 		– Sell
-3,982
Closed -$1.03M – 2006
2024
Q3 		$1.03M Sell
3,982
-389
-9% -$97.6K ﹤0.01% 1376
2024
Q2 		$960K Sell
4,371
-604
-12% -$140K ﹤0.01% 1228
2024
Q1 		$1.26M Buy
+4,975
New +$1.29M ﹤0.01% 1268
2021
Q3 		– Sell
-3,500
Closed -$897K – 1896
2021
Q2 		$897K Buy
+3,500
New +$895K ﹤0.01% 1564
2020
Q4 		– Sell
-8,500
Closed -$1.61M – 2569
2020
Q3 		$1.61M Buy
+8,500
New +$1.67M ﹤0.01% 1652
2019
Q1 		– Sell
-60,319
Closed -$11.1M – 1924
2018
Q4 		$11.1M Sell
60,319
-20,253
-25% -$3.43M 0.03% 416
2018
Q3 		$13.9M Sell
80,572
-18,562
-19% -$3.1M 0.03% 352
2018
Q2 		$14.5M Buy
+99,134
New +$13.7M 0.04% 348
2017
Q3 		– Sell
-17,900
Closed -$1.98M – 1252
2017
Q2 		$1.98M Buy
+17,900
New +$1.9M 0.01% 659
2016
Q2 		– Sell
-10,000
Closed -$1.08M – 1527
2016
Q1 		$1.08M Buy
+10,000
New +$1.03M ﹤0.01% 957
2014
Q4 		– Sell
-22,965
Closed -$1.56M – 1352
2014
Q3 		$1.56M Sell
22,965
-31,299
-58% -$2.17M 0.01% 647
2014
Q2 		$4.08M Buy
54,264
+19,298
+55% +$1.41M 0.02% 451
2014
Q1 		$2.71M Buy
+34,966
New +$2.54M 0.02% 590
2013
Q3 		– Sell
-4,112
Closed -$224K – 1133
2013
Q2 		$224K Buy
+4,112
New +$226K ﹤0.01% 711

Other funds holding WDFC

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital's WDFC Position: Q1 2026 in Review

Arrowstreet Capital reduced its WD-40 (WDFC) stake by 90% in Q1 2026, selling an estimated $8.76M and leaving 4,413 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Arrowstreet Capital first reported a position in WDFC in Q2 2013 and has held it in 19 quarters since. The position peaked at $14.5M in Q2 2018. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

  • Arrowstreet Capital held 4,413 shares of WD-40 worth $900K as of Q1 2026.
  • Arrowstreet Capital sold 39,232 WD-40 shares in Q1 2026, an estimated $8.76M.
  • WD-40 made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1579 holding.
  • Arrowstreet Capital first reported a position in WD-40 in Q2 2013 and has held it in 19 quarters since.
  • Arrowstreet Capital's WD-40 position peaked at $14.5M in Q2 2018.
  • 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.