Gotham Asset Management’s WD-40 WDFC Stock Holding History

Gotham Asset 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	–	Sell	-1,203	Closed	-$237K	–	1864
2025 Q4	$237K	Sell	1,203 -23	-2%	-$4.53K	﹤0.01%	1629
2025 Q3	$242K	Buy	+1,226	New	+$266K	﹤0.01%	1565
2024 Q4	–	Sell	-2,446	Closed	-$631K	–	1533
2024 Q3	$631K	Sell	2,446 -4,705	-66%	-$1.18M	0.01%	1033
2024 Q2	$1.57M	Sell	7,151 -816	-10%	-$189K	0.02%	755
2024 Q1	$2.02M	Buy	7,967 +4,510	+130%	+$1.17M	0.03%	649
2023 Q4	$826K	Buy	3,457 +2,125	+160%	+$474K	0.02%	845
2023 Q3	$271K	Buy	+1,332	New	+$285K	0.01%	1142
2021 Q4	–	Sell	-2,299	Closed	-$532K	–	1246
2021 Q3	$532K	Buy	+2,299	New	+$551K	0.02%	647
2021 Q2	–	Sell	-966	Closed	-$296K	–	1120
2021 Q1	$296K	Buy	+966	New	+$293K	0.01%	847
2014 Q1	–	Sell	-7,240	Closed	-$541K	–	1099
2013 Q4	$541K	Buy	+7,240	New	+$517K	0.01%	730

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

Gotham Asset Management's WDFC Position: Q1 2026 in Review

Gotham Asset Management sold out of WD-40 (WDFC) in Q1 2026, closing a stake of 1,203 shares — an estimated $237K sold.

Gotham Asset Management first reported a position in WDFC in Q4 2013 and held it in 10 quarters. The position peaked at $2.02M in Q1 2024. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Gotham Asset Management reported no remaining WD-40 position as of Q1 2026 after selling out during the quarter.
Gotham Asset Management sold 1,203 WD-40 shares in Q1 2026, an estimated $237K.
Gotham Asset Management first reported a position in WD-40 in Q4 2013 and held it in 10 quarters.
Gotham Asset Management's WD-40 position peaked at $2.02M in Q1 2024.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.