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
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.