EntryPoint Capital’s WD-40 WDFC Stock Holding History

EntryPoint Capital’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 Q1	$257K	Sell	1,262 -2,524	-67%	-$564K	0.08%	534
2025 Q4	$745K	Buy	3,786 +1,200	+46%	+$237K	0.29%	67
2025 Q3	$511K	Buy	+2,586	New	+$560K	0.2%	158
2025 Q2	–	Sell	-1,462	Closed	-$357K	–	840
2025 Q1	$357K	Sell	1,462 -192	-12%	-$45.4K	0.16%	234
2024 Q4	$401K	Buy	+1,654	New	+$441K	0.17%	205
2024 Q2	–	Sell	-627	Closed	-$159K	–	1675
2024 Q1	$159K	Buy	627 +234	+60%	+$60.5K	0.14%	194
2023 Q4	$94K	Buy	+393	New	+$87.7K	0.09%	409

Other funds holding WDFC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EntryPoint Capital's WDFC Position: Q1 2026 in Review

EntryPoint Capital reduced its WD-40 (WDFC) stake by 67% in Q1 2026, selling an estimated $564K and leaving 1,262 shares worth $257K. The position accounts for 0.08% of the portfolio, ranked #534.

EntryPoint Capital first reported a position in WDFC in Q4 2023 and has held it in 7 quarters since. The position peaked at $745K in Q4 2025. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

EntryPoint Capital held 1,262 shares of WD-40 worth $257K as of Q1 2026.
EntryPoint Capital sold 2,524 WD-40 shares in Q1 2026, an estimated $564K.
WD-40 made up 0.08% of EntryPoint Capital's portfolio in Q1 2026, its #534 holding.
EntryPoint Capital first reported a position in WD-40 in Q4 2023 and has held it in 7 quarters since.
EntryPoint Capital's WD-40 position peaked at $745K in Q4 2025.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.