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

ExodusPoint 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 Q1	$976K	Sell	4,786 -13,140	-73%	-$2.93M	0.01%	1009
2025 Q4	$3.53M	Buy	17,926 +2,952	+20%	+$582K	0.03%	592
2025 Q3	$2.96M	Buy	14,974 +4,450	+42%	+$964K	0.03%	595
2025 Q2	$2.4M	Buy	10,524 +7,787	+285%	+$1.83M	0.02%	670
2025 Q1	$668K	Sell	2,737 -2,896	-51%	-$684K	0.01%	1037
2024 Q4	$1.37M	Sell	5,633 -1,272	-18%	-$339K	0.01%	843
2024 Q3	$1.78M	Buy	6,905 +1,378	+25%	+$346K	0.01%	779
2024 Q2	$1.21M	Sell	5,527 -4,710	-46%	-$1.09M	0.01%	953
2024 Q1	$2.59M	Sell	10,237 -2,334	-19%	-$604K	0.02%	606
2023 Q4	$3M	Buy	+12,571	New	+$2.81M	0.02%	460
2023 Q1	–	Sell	-10,312	Closed	-$1.66M	–	2166
2022 Q4	$1.66M	Buy	+10,312	New	+$1.72M	0.02%	730
2021 Q4	–	Sell	-2,344	Closed	-$543K	–	2646
2021 Q3	$543K	Buy	+2,344	New	+$562K	0.01%	1332
2021 Q2	–	Sell	-1,530	Closed	-$468K	–	2857
2021 Q1	$468K	Buy	+1,530	New	+$464K	0.01%	1419
2020 Q4	–	Sell	-1,632	Closed	-$309K	–	2423
2020 Q3	$309K	Buy	+1,632	New	+$320K	0.01%	1265
2019 Q2	–	Sell	-1,678	Closed	-$284K	–	1349
2019 Q1	$284K	Buy	+1,678	New	+$296K	0.02%	483

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

ExodusPoint Capital Management's WDFC Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its WD-40 (WDFC) stake by 73% in Q1 2026, selling an estimated $2.93M and leaving 4,786 shares worth $976K. The position accounts for 0.01% of the portfolio, ranked #1009.

ExodusPoint Capital Management first reported a position in WDFC in Q1 2019 and has held it in 15 quarters since. The position peaked at $3.53M in Q4 2025. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

ExodusPoint Capital Management held 4,786 shares of WD-40 worth $976K as of Q1 2026.
ExodusPoint Capital Management sold 13,140 WD-40 shares in Q1 2026, an estimated $2.93M.
WD-40 made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1009 holding.
ExodusPoint Capital Management first reported a position in WD-40 in Q1 2019 and has held it in 15 quarters since.
ExodusPoint Capital Management's WD-40 position peaked at $3.53M in Q4 2025.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

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