DRW Securities’s WD-40 WDFC Stock Holding History

DRW Securities’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	–	Sell	-1,403	Closed	-$286K	–	1526
2026 Q1	$286K	Buy	1,403 +124	+10%	+$27.7K	﹤0.01%	918
2025 Q4	$252K	Buy	+1,279	New	+$252K	0.01%	785

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 $3.38T AUM 44.17% 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

DRW Securities's WDFC Position: Q2 2026 in Review

DRW Securities sold out of WD-40 (WDFC) in Q2 2026, closing a stake of 1,403 shares — an estimated $286K sold.

DRW Securities first reported a position in WDFC in Q4 2025 and held it in 2 quarters. The position peaked at $286K in Q1 2026. 388 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

DRW Securities reported no remaining WD-40 position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 1,403 WD-40 shares in Q2 2026, an estimated $286K.
DRW Securities first reported a position in WD-40 in Q4 2025 and held it in 2 quarters.
DRW Securities's WD-40 position peaked at $286K in Q1 2026.
388 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.