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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
Q2 		$244 Buy
+1
New +$214 ﹤0.01% 781

Other funds holding WDFC

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
WC
Westhampton Capital Winston-Salem, North Carolina $241M AUM 38.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Davis Capital Management's WDFC Position: Q2 2026 in Review

Davis Capital Management opened a new position in WD-40 (WDFC) in Q2 2026: 1 share worth $244. The stake represents ﹤0.01% of the portfolio and ranks #781 among its holdings.

79 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

  • Davis Capital Management held 1 share of WD-40 worth $244 as of Q2 2026.
  • WD-40 was a new Davis Capital Management position in Q2 2026.
  • WD-40 made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #781 holding.
  • 79 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.