Davis Capital Management’s WD-40 WDFC Stock Holding History

Davis 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 Q3	–	Sell	-1	Closed	-$244	–	1366
2026 Q2	$244	Buy	+1	New	+$214	﹤0.01%	781

Other funds holding WDFC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Ceredex Value Advisors Orlando, Florida $3.21B AUM 33.44% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Davis Capital Management's WDFC Position: Q3 2026 in Review

Davis Capital Management sold out of WD-40 (WDFC) in Q3 2026, closing a stake of 1 share — an estimated $244 sold.

Davis Capital Management first reported a position in WDFC in Q2 2026 and held it in 1 quarter. The position peaked at $244 in Q2 2026. 164 funds tracked by Wall St. Rank hold WDFC as of Q3 2026.

Davis Capital Management reported no remaining WD-40 position as of Q3 2026 after selling out during the quarter.
Davis Capital Management sold 1 WD-40 share in Q3 2026, an estimated $244.
Davis Capital Management first reported a position in WD-40 in Q2 2026 and held it in 1 quarter.
Davis Capital Management's WD-40 position peaked at $244 in Q2 2026.
164 funds tracked by Wall St. Rank held WD-40 as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.