Eagle Bay Advisors’s WD-40 WDFC Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-98	Closed	-$23.7K	–	943
2024 Q4	$23.7K	Sell	98 -29	-23%	-$7.72K	0.01%	441
2024 Q3	$32.6K	Sell	127 -9	-7%	-$2.26K	0.01%	526
2024 Q2	$29.8K	Sell	136 -24	-15%	-$5.55K	0.02%	398
2024 Q1	$40.4K	Sell	160 -76	-32%	-$19.7K	0.03%	331
2023 Q4	$56.3K	Sell	236 -197	-45%	-$44K	0.04%	280
2023 Q3	$88K	Buy	433 +216	+100%	+$46.2K	0.04%	276
2023 Q2	$40.9K	Hold	217	–	–	0.02%	398
2023 Q1	$38.6K	Buy	217 +216	+21,600%	+$37.3K	0.02%	436
2022 Q4	$90	Sell	1 -119	-99%	-$19.9K	﹤0.01%	925
2022 Q3	$21K	Hold	120	–	–	0.01%	509
2022 Q2	$24.1K	Buy	+120	New	+$22.4K	0.01%	526
2022 Q1	–	Sell	-116	Closed	-$28K	–	973
2021 Q4	$28K	Hold	116	–	–	0.02%	505
2021 Q3	$27K	Buy	116 +115	+11,500%	+$27.6K	0.02%	551
2021 Q2	$1K	Buy	+1	New	+$256	﹤0.01%	939

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Bay Advisors's WDFC Position: Q1 2025 in Review

Eagle Bay Advisors sold out of WD-40 (WDFC) in Q1 2025, closing a stake of 98 shares — an estimated $23.7K sold.

Eagle Bay Advisors first reported a position in WDFC in Q2 2021 and held it in 14 quarters. The position peaked at $88K in Q3 2023. 378 funds tracked by Wall St. Rank hold WDFC as of Q1 2025.

Eagle Bay Advisors reported no remaining WD-40 position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 98 WD-40 shares in Q1 2025, an estimated $23.7K.
Eagle Bay Advisors first reported a position in WD-40 in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's WD-40 position peaked at $88K in Q3 2023.
378 funds tracked by Wall St. Rank held WD-40 as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.