Graham Capital Management
WDFC icon

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

Graham 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
Q2 		$297K Buy
+1,219
New +$261K 0.01% 900
2026
Q1 		– Sell
-1,536
Closed -$302K – 1543
2025
Q4 		$302K Sell
1,536
-202
-12% -$39.8K 0.01% 849
2025
Q3 		$343K Buy
1,738
+309
+22% +$66.9K 0.01% 794
2025
Q2 		$326K Buy
+1,429
New +$336K ﹤0.01% 970
2023
Q4 		– Sell
-2,588
Closed -$526K – 1374
2023
Q3 		$526K Buy
+2,588
New +$553K 0.01% 548
2023
Q1 		– Sell
-10,855
Closed -$1.75M – 1348
2022
Q4 		$1.75M Buy
10,855
+8,571
+375% +$1.43M 0.05% 329
2022
Q3 		$401K Buy
+2,284
New +$427K 0.02% 810

Other funds holding WDFC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Graham Capital Management's WDFC Position: Q2 2026 in Review

Graham Capital Management opened a new position in WD-40 (WDFC) in Q2 2026: 1,219 shares worth $297K. The stake represents 0.01% of the portfolio and ranks #900 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in WDFC as recently as Q4 2025.

Graham Capital Management first reported a position in WDFC in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.75M in Q4 2022. 390 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

  • Graham Capital Management held 1,219 shares of WD-40 worth $297K as of Q2 2026.
  • WD-40 was a new Graham Capital Management position in Q2 2026.
  • WD-40 made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #900 holding.
  • Graham Capital Management first reported a position in WD-40 in Q3 2022 and has held it in 7 quarters since.
  • Graham Capital Management's WD-40 position peaked at $1.75M in Q4 2022.
  • 390 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.