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Cubist Systematic Strategies’s WD-40 WDFC Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$10M Buy
50,616
+4,272
+9% +$926K 0.05% 557
2025
Q2 		$10.6M Buy
46,344
+15,331
+49% +$3.61M 0.05% 567
2025
Q1 		$7.57M Sell
31,013
-10,715
-26% -$2.53M 0.05% 641
2024
Q4 		$10.1M Buy
41,728
+34,229
+456% +$9.12M 0.06% 464
2024
Q3 		$1.93M Sell
7,499
-5,037
-40% -$1.26M 0.01% 1443
2024
Q2 		$2.75M Buy
12,536
+125
+1% +$28.9K 0.02% 1132
2024
Q1 		$3.14M Sell
12,411
-16,944
-58% -$4.38M 0.02% 1296
2023
Q4 		$7.02M Buy
29,355
+26,617
+972% +$5.94M 0.05% 666
2023
Q3 		$556K Buy
2,738
+2,576
+1,590% +$551K ﹤0.01% 2252
2023
Q2 		$30.6K Buy
+162
New +$30.6K ﹤0.01% 3151
2022
Q4 		– Sell
-3,000
Closed -$527K – 4634
2022
Q3 		$527K Sell
3,000
-37,163
-93% -$6.94M ﹤0.01% 3127
2022
Q2 		$8.09M Buy
40,163
+24,779
+161% +$4.62M 0.05% 595
2022
Q1 		$2.82M Buy
15,384
+12,478
+429% +$2.67M 0.02% 1207
2021
Q4 		$711K Sell
2,906
-329
-10% -$76.6K 0.01% 2178
2021
Q3 		$749K Buy
3,235
+424
+15% +$102K 0.01% 1743
2021
Q2 		$720K Sell
2,811
-701
-20% -$179K 0.01% 1780
2021
Q1 		$1.07M Buy
3,512
+2,429
+224% +$737K 0.01% 1488
2020
Q4 		$288K Sell
1,083
-1,397
-56% -$338K ﹤0.01% 2059
2020
Q3 		$469K Buy
2,480
+1,556
+168% +$305K 0.01% 1790
2020
Q2 		$183K Buy
924
+575
+165% +$104K ﹤0.01% 2065
2020
Q1 		$70K Sell
349
-1,737
-83% -$327K ﹤0.01% 1966
2019
Q4 		$405K Buy
2,086
+918
+79% +$173K 0.01% 1678
2019
Q3 		$214K Sell
1,168
-2,535
-68% -$456K ﹤0.01% 1739
2019
Q2 		$589K Buy
+3,703
New +$607K 0.01% 1377
2019
Q1 		– Sell
-816
Closed -$150K – 2439
2018
Q4 		$150K Buy
+816
New +$138K 0.01% 1640

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's WDFC Position: Q3 2025 in Review

Cubist Systematic Strategies increased its WD-40 (WDFC) stake by 9.2% in Q3 2025, buying an estimated $926K and bringing the position to 50,616 shares worth $10M. The position accounts for 0.05% of the portfolio, ranked #557.

Cubist Systematic Strategies first reported a position in WDFC in Q4 2018 and has held it in 25 quarters since. The position peaked at $10.6M in Q2 2025. 374 funds tracked by Wall St. Rank hold WDFC as of Q3 2025.

  • Cubist Systematic Strategies held 50,616 shares of WD-40 worth $10M as of Q3 2025.
  • Cubist Systematic Strategies bought 4,272 WD-40 shares in Q3 2025, an estimated $926K.
  • WD-40 made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #557 holding.
  • Cubist Systematic Strategies first reported a position in WD-40 in Q4 2018 and has held it in 25 quarters since.
  • Cubist Systematic Strategies's WD-40 position peaked at $10.6M in Q2 2025.
  • 374 funds tracked by Wall St. Rank held WD-40 as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.