D.E. Shaw & Co’s WD-40 WDFC Stock Holding History

D.E. Shaw & Co’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
2024 Q1	–	Sell	-13,200	Closed	-$3.16M	–	4788
2023 Q4	$3.16M	Sell	13,200 -16,600	-56%	-$3.71M	﹤0.01%	2296
2023 Q3	$6.06M	Buy	29,800 +11,200	+60%	+$2.4M	0.01%	1658
2023 Q2	$3.51M	Buy	+18,600	New	+$3.51M	﹤0.01%	2150
2022 Q2	–	Sell	-10,000	Closed	-$1.83M	–	5821
2022 Q1	$1.83M	Hold	10,000	–	–	﹤0.01%	3390
2021 Q4	$2.45M	Buy	+10,000	New	+$2.33M	﹤0.01%	3172
2021 Q3	–	Sell	-9,300	Closed	-$2.38M	–	5267
2021 Q2	$2.38M	Hold	9,300	–	–	﹤0.01%	2772
2021 Q1	$2.85M	Hold	9,300	–	–	﹤0.01%	2280
2020 Q4	$2.47M	Buy	+9,300	New	+$2.25M	﹤0.01%	2419
2019 Q2	–	Sell	-11,700	Closed	-$1.98M	–	3899
2019 Q1	$1.98M	Sell	11,700 -4,900	-30%	-$863K	﹤0.01%	2166
2018 Q4	$3.04M	Sell	16,600 -7,000	-30%	-$1.19M	﹤0.01%	1844
2018 Q3	$4.06M	Buy	23,600 +12,400	+111%	+$2.07M	﹤0.01%	1715
2018 Q2	$1.64M	Buy	11,200 +7,300	+187%	+$1.01M	﹤0.01%	2378
2018 Q1	$514K	Buy	+3,900	New	+$492K	﹤0.01%	2875

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

D.E. Shaw & Co's WDFC Position: Q1 2026 in Review

D.E. Shaw & Co reduced its WD-40 (WDFC) stake by 3.4% in Q1 2026, selling an estimated $507K and leaving 63,563 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #1424.

D.E. Shaw & Co first reported a position in WDFC in Q3 2013 and has held it in 31 quarters since. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

D.E. Shaw & Co held 63,563 shares of WD-40 worth $13M as of Q1 2026.
D.E. Shaw & Co sold 2,270 WD-40 shares in Q1 2026, an estimated $507K.
WD-40 made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1424 holding.
D.E. Shaw & Co first reported a position in WD-40 in Q3 2013 and has held it in 31 quarters since.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.