Bridgewater Associates’s WD-40 WDFC Stock Holding History

Bridgewater Associates’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	$1.4M	Sell	6,888 -9,937	-59%	-$2.22M	0.01%	724
2025 Q4	$3.31M	Buy	16,825 +7,240	+76%	+$1.43M	0.01%	646
2025 Q3	$1.89M	Buy	+9,585	New	+$2.08M	0.01%	740
2025 Q2	–	Sell	-1,003	Closed	-$245K	–	735
2025 Q1	$245K	Sell	1,003 -1,447	-59%	-$342K	﹤0.01%	629
2024 Q4	$595K	Sell	2,450 -1,065	-30%	-$284K	﹤0.01%	568
2024 Q3	$906K	Sell	3,515 -5,722	-62%	-$1.44M	0.01%	616
2024 Q2	$2.03M	Sell	9,237 -12,581	-58%	-$2.91M	0.01%	526
2024 Q1	$5.53M	Sell	21,818 -3,214	-13%	-$832K	0.03%	363
2023 Q4	$5.98M	Sell	25,032 -2,441	-9%	-$545K	0.03%	338
2023 Q3	$5.58M	Buy	27,473 +1,297	+5%	+$277K	0.03%	341
2023 Q2	$4.94M	Sell	26,176 -1,709	-6%	-$323K	0.03%	312
2023 Q1	$4.96M	Sell	27,885 -604	-2%	-$104K	0.03%	311
2022 Q4	$4.59M	Sell	28,489 -9,282	-25%	-$1.55M	0.03%	378
2022 Q3	$6.64M	Sell	37,771 -1,145	-3%	-$214K	0.03%	326
2022 Q2	$7.84M	Buy	38,916 +1,786	+5%	+$333K	0.03%	386
2022 Q1	$6.8M	Buy	37,130 +8,841	+31%	+$1.89M	0.03%	383
2021 Q4	$6.92M	Buy	28,289 +4,554	+19%	+$1.06M	0.04%	243
2021 Q3	$5.49M	Sell	23,735 -843	-3%	-$202K	0.03%	276
2021 Q2	$6.3M	Buy	+24,578	New	+$6.28M	0.04%	287

Other funds holding WDFC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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