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 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 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

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

Graham Capital Management sold out of WD-40 (WDFC) in Q1 2026, closing a stake of 1,536 shares — an estimated $302K sold.

Graham Capital Management first reported a position in WDFC in Q3 2022 and held it in 6 quarters. The position peaked at $1.75M in Q4 2022. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Graham Capital Management reported no remaining WD-40 position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 1,536 WD-40 shares in Q1 2026, an estimated $302K.
Graham Capital Management first reported a position in WD-40 in Q3 2022 and held it in 6 quarters.
Graham Capital Management's WD-40 position peaked at $1.75M in Q4 2022.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

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