Balyasny Asset Management
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Balyasny Asset Management’s WD-40 WDFC Stock Holding History

Balyasny Asset 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 		– Sell
-148,759
Closed -$29.3M – 3597
2025
Q4 		$29.3M Buy
+148,759
New +$29.3M 0.04% 545
2025
Q3 		– Sell
-59,826
Closed -$13.6M – 3513
2025
Q2 		$13.6M Buy
59,826
+54,759
+1,081% +$12.9M 0.02% 822
2025
Q1 		$1.24M Sell
5,067
-36,876
-88% -$8.72M ﹤0.01% 1906
2024
Q4 		$10.2M Buy
+41,943
New +$11.2M 0.02% 953
2023
Q4 		– Sell
-9,244
Closed -$1.88M – 2955
2023
Q3 		$1.88M Sell
9,244
-6,649
-42% -$1.42M ﹤0.01% 1387
2023
Q2 		$3M Buy
+15,893
New +$3M 0.01% 1237
2022
Q4 		– Sell
-12,112
Closed -$2.13M – 3279
2022
Q3 		$2.13M Buy
12,112
+5,718
+89% +$1.07M 0.01% 1458
2022
Q2 		$1.29M Sell
6,394
-3,879
-38% -$724K ﹤0.01% 1647
2022
Q1 		$1.88M Buy
10,273
+5,464
+114% +$1.17M 0.01% 1407
2021
Q4 		$1.18M Buy
+4,809
New +$1.12M ﹤0.01% 1401
2021
Q3 		– Sell
-986
Closed -$253K – 2464
2021
Q2 		$253K Sell
986
-668
-40% -$171K ﹤0.01% 1685
2021
Q1 		$506K Buy
+1,654
New +$502K ﹤0.01% 1400
2020
Q4 		– Sell
-3,055
Closed -$578K – 1742
2020
Q3 		$578K Buy
3,055
+1,321
+76% +$259K ﹤0.01% 1080
2020
Q2 		$344K Sell
1,734
-3,089
-64% -$560K ﹤0.01% 973
2020
Q1 		$969K Sell
4,823
-6,119
-56% -$1.15M 0.01% 767
2019
Q4 		$2.12M Buy
10,942
+1,475
+16% +$278K 0.01% 747
2019
Q3 		$1.74M Buy
9,467
+3,423
+57% +$616K 0.01% 740
2019
Q2 		$961K Buy
+6,044
New +$991K 0.01% 1085

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

Balyasny Asset Management's WDFC Position: Q1 2026 in Review

Balyasny Asset Management sold out of WD-40 (WDFC) in Q1 2026, closing a stake of 148,759 shares — an estimated $29.3M sold.

Balyasny Asset Management first reported a position in WDFC in Q2 2019 and held it in 18 quarters. The position peaked at $29.3M in Q4 2025. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

  • Balyasny Asset Management reported no remaining WD-40 position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 148,759 WD-40 shares in Q1 2026, an estimated $29.3M.
  • Balyasny Asset Management first reported a position in WD-40 in Q2 2019 and held it in 18 quarters.
  • Balyasny Asset Management's WD-40 position peaked at $29.3M in Q4 2025.
  • 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

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