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David Shaw’s WD-40 WDFC Stock Holding History

David Shaw’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 		$780K Buy
+3,200
New +$685K ﹤0.01% 3923
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

David Shaw's WDFC Position: Q2 2026 in Review

David Shaw reduced its WD-40 (WDFC) stake by 52% in Q2 2026, selling an estimated $7.04M and leaving 30,702 shares worth $7.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

David Shaw first reported a position in WDFC in Q3 2013 and has held it in 32 quarters since. The position peaked at $13M in Q1 2026. 383 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

  • David Shaw held 30,702 shares of WD-40 worth $7.48M as of Q2 2026.
  • David Shaw sold 32,861 WD-40 shares in Q2 2026, an estimated $7.04M.
  • WD-40 made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2081 holding.
  • David Shaw first reported a position in WD-40 in Q3 2013 and has held it in 32 quarters since.
  • David Shaw's WD-40 position peaked at $13M in Q1 2026.
  • 383 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.