Dark Forest Capital Management’s WD-40 WDFC Stock Holding History

Dark Forest Capital Management’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	–	Sell	-9,362	Closed	-$1.84M	–	1174
2025 Q4	$1.84M	Sell	9,362 -7,070	-43%	-$1.39M	0.08%	423
2025 Q3	$3.25M	Buy	16,432 +3,831	+30%	+$830K	0.12%	265
2025 Q2	$2.87M	Sell	12,601 -183	-1%	-$43.1K	0.11%	290
2025 Q1	$3.12M	Buy	12,784 +9,856	+337%	+$2.33M	0.14%	200
2024 Q4	$711K	Buy	2,928 +544	+23%	+$145K	0.1%	280
2024 Q3	$615K	Buy	2,384 +1,334	+127%	+$335K	0.08%	300
2024 Q2	$231K	Sell	1,050 -923	-47%	-$213K	0.04%	529
2024 Q1	$500K	Buy	1,973 +612	+45%	+$158K	0.08%	279
2023 Q4	$325K	Sell	1,361 -4,210	-76%	-$940K	0.05%	316
2023 Q3	$1.13M	Sell	5,571 -314	-5%	-$67.1K	0.09%	361
2023 Q2	$1.11M	Buy	5,885 +5,589	+1,888%	+$1.06M	0.1%	261
2023 Q1	$52.7K	Buy	+296	New	+$51.1K	0.01%	823
2022 Q2	–	Sell	-59	Closed	-$10K	–	1413
2022 Q1	$10K	Buy	59 +29	+97%	+$6.2K	﹤0.01%	1004
2021 Q4	$7K	Buy	+30	New	+$6.99K	﹤0.01%	1073

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

Dark Forest Capital Management's WDFC Position: Q1 2026 in Review

Dark Forest Capital Management sold out of WD-40 (WDFC) in Q1 2026, closing a stake of 9,362 shares — an estimated $1.84M sold.

Dark Forest Capital Management first reported a position in WDFC in Q4 2021 and held it in 14 quarters. The position peaked at $3.25M in Q3 2025. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Dark Forest Capital Management reported no remaining WD-40 position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 9,362 WD-40 shares in Q1 2026, an estimated $1.84M.
Dark Forest Capital Management first reported a position in WD-40 in Q4 2021 and held it in 14 quarters.
Dark Forest Capital Management's WD-40 position peaked at $3.25M in Q3 2025.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.