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
2023 Q2	–	Sell	-10,000	Closed	-$1.78M	–	4594
2023 Q1	$1.78M	Hold	10,000	–	–	﹤0.01%	2772
2022 Q4	$1.61M	Hold	10,000	–	–	﹤0.01%	3108
2022 Q3	$1.76M	Buy	+10,000	New	+$1.87M	﹤0.01%	3115
2022 Q2	–	Sell	-10,000	Closed	-$1.83M	–	5822
2022 Q1	$1.83M	Sell	10,000 -10,000	-50%	-$2.14M	﹤0.01%	3391
2021 Q4	$4.89M	Sell	20,000 -10,000	-33%	-$2.33M	﹤0.01%	2403
2021 Q3	$6.94M	Buy	30,000 +10,000	+50%	+$2.4M	0.01%	1819
2021 Q2	$5.13M	Buy	+20,000	New	+$5.11M	﹤0.01%	2016
2019 Q2	–	Sell	-5,200	Closed	-$881K	–	3900
2019 Q1	$881K	Sell	5,200 -19,100	-79%	-$3.37M	﹤0.01%	2670
2018 Q4	$4.45M	Buy	24,300 +20,600	+557%	+$3.49M	0.01%	1584
2018 Q3	$637K	Sell	3,700 -800	-18%	-$134K	﹤0.01%	2970
2018 Q2	$658K	Buy	4,500 +2,100	+88%	+$289K	﹤0.01%	2947
2018 Q1	$316K	Buy	+2,400	New	+$303K	﹤0.01%	3121
2014 Q2	–	Sell	-10,000	Closed	-$776K	–	4569
2014 Q1	$776K	Hold	10,000	–	–	﹤0.01%	3246
2013 Q4	$747K	Buy	+10,000	New	+$714K	﹤0.01%	3414

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.