Brevan Howard Capital Management’s WD-40 WDFC Stock Holding History

Brevan Howard 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	–	Sell	-4,512	Closed	-$888K	–	2528
2025 Q4	$888K	Sell	4,512 -3,766	-45%	-$742K	0.01%	819
2025 Q3	$1.64M	Buy	8,278 +2,374	+40%	+$514K	0.01%	658
2025 Q2	$1.35M	Buy	5,904 +4,360	+282%	+$1.03M	0.01%	926
2025 Q1	$377K	Sell	1,544 -3,310	-68%	-$782K	﹤0.01%	793
2024 Q4	$1.18M	Buy	+4,854	New	+$1.29M	0.01%	390
2024 Q1	–	Sell	-1,764	Closed	-$422K	–	1378
2023 Q4	$422K	Buy	+1,764	New	+$394K	0.01%	561

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

Brevan Howard Capital Management's WDFC Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of WD-40 (WDFC) in Q1 2026, closing a stake of 4,512 shares — an estimated $888K sold.

Brevan Howard Capital Management first reported a position in WDFC in Q4 2023 and held it in 6 quarters. The position peaked at $1.64M in Q3 2025. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Brevan Howard Capital Management reported no remaining WD-40 position as of Q1 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 4,512 WD-40 shares in Q1 2026, an estimated $888K.
Brevan Howard Capital Management first reported a position in WD-40 in Q4 2023 and held it in 6 quarters.
Brevan Howard Capital Management's WD-40 position peaked at $1.64M in Q3 2025.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

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