Capital Fund Management (CFM)’s WD-40 WDFC Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-20,812	Closed	-$4.24M	–	2409
2026 Q1	$4.24M	Sell	20,812 -10,703	-34%	-$2.39M	0.02%	974
2025 Q4	$6.21M	Buy	31,515 +18,935	+151%	+$3.73M	0.02%	1066
2025 Q3	$2.49M	Buy	+12,580	New	+$2.73M	0.01%	1669
2019 Q1	–	Sell	-1,200	Closed	-$220K	–	2134
2018 Q4	$220K	Buy	+1,200	New	+$203K	﹤0.01%	1725
2017 Q1	–	Sell	-3,000	Closed	-$351K	–	1854
2016 Q4	$351K	Sell	3,000 -9,800	-77%	-$1.08M	﹤0.01%	1384
2016 Q3	$1.44M	Buy	12,800 +9,600	+300%	+$1.12M	0.01%	856
2016 Q2	$376K	Hold	3,200	–	–	﹤0.01%	1255
2016 Q1	$346K	Sell	3,200 -800	-20%	-$82.7K	﹤0.01%	1271
2015 Q4	$395K	Sell	4,000 -10,564	-73%	-$1.03M	﹤0.01%	1200
2015 Q3	$1.3M	Buy	14,564 +8,181	+128%	+$713K	0.01%	745
2015 Q2	$556K	Buy	+6,383	New	+$541K	0.01%	1049
2014 Q4	–	Sell	-6,338	Closed	-$431K	–	1829
2014 Q3	$431K	Buy	+6,338	New	+$440K	﹤0.01%	1201
2013 Q3	–	Sell	-5,359	Closed	-$292K	–	1935
2013 Q2	$292K	Buy	+5,359	New	+$294K	﹤0.01%	1153

Other funds holding WDFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Fund Management (CFM)'s WDFC Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of WD-40 (WDFC) in Q2 2026, closing a stake of 20,812 shares — an estimated $4.24M sold.

Capital Fund Management (CFM) first reported a position in WDFC in Q2 2013 and held it in 13 quarters. The position peaked at $6.21M in Q4 2025. 385 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

Capital Fund Management (CFM) reported no remaining WD-40 position as of Q2 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 20,812 WD-40 shares in Q2 2026, an estimated $4.24M.
Capital Fund Management (CFM) first reported a position in WD-40 in Q2 2013 and held it in 13 quarters.
Capital Fund Management (CFM)'s WD-40 position peaked at $6.21M in Q4 2025.
385 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.