GFM
WDFC icon

GCQ Funds Management’s WD-40 WDFC Stock Holding History

GCQ Funds 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 		$7.49M Sell
30,749
-879
-3% -$188K 1.04% 13
2026
Q1 		$6.45M Sell
31,628
-189,597
-86% -$42.3M 0.86% 11
2025
Q4 		$43.6M Buy
221,225
+104,282
+89% +$20.6M 6% 8
2025
Q3 		$23.1M Buy
116,943
+35,788
+44% +$7.75M 3.51% 10
2025
Q2 		$18.5M Buy
81,155
+16,732
+26% +$3.94M 3.36% 10
2025
Q1 		$15.7M Buy
64,423
+45,747
+245% +$10.8M 3.86% 9
2024
Q4 		$4.53M Buy
+18,676
New +$4.97M 1.59% 10

Other funds holding WDFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GCQ Funds Management's WDFC Position: Q2 2026 in Review

GCQ Funds Management reduced its WD-40 (WDFC) stake by 2.8% in Q2 2026, selling an estimated $188K and leaving 30,749 shares worth $7.49M. The position accounts for 1.04% of the portfolio, ranked #13.

GCQ Funds Management first reported a position in WDFC in Q4 2024 and has held it in 7 quarters since. The position peaked at $43.6M in Q4 2025. 383 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

  • GCQ Funds Management held 30,749 shares of WD-40 worth $7.49M as of Q2 2026.
  • GCQ Funds Management sold 879 WD-40 shares in Q2 2026, an estimated $188K.
  • WD-40 made up 1.04% of GCQ Funds Management's portfolio in Q2 2026, its #13 holding.
  • GCQ Funds Management first reported a position in WD-40 in Q4 2024 and has held it in 7 quarters since.
  • GCQ Funds Management's WD-40 position peaked at $43.6M in Q4 2025.
  • 383 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

Based on GCQ Funds Management's 13F filing for Q2 2026, filed 12 Aug 2026.