Group One Trading
WDFC icon

Group One Trading’s WD-40 WDFC Stock Holding History

Group One Trading’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
2025
Q4 		– Sell
-9
Closed -$1.77K – 9277
2025
Q3 		$1.78K Sell
9
-191
-96% -$41.4K ﹤0.01% 7930
2025
Q2 		$45.6K Buy
+200
New +$47.1K ﹤0.01% 5650
2023
Q3 		– Sell
-214
Closed -$45.8K – 8389
2023
Q2 		$40.4K Buy
+214
New +$40.4K ﹤0.01% 5440
2023
Q1 		– Sell
-2,780
Closed -$480K – 8036
2022
Q4 		$448K Buy
+2,780
New +$464K ﹤0.01% 3146
2022
Q1 		– Sell
-6,200
Closed -$1.32M – 8801
2021
Q4 		$1.52M Buy
6,200
+3,300
+114% +$768K ﹤0.01% 2903
2021
Q3 		$671K Buy
+2,900
New +$696K ﹤0.01% 3873

Other funds holding WDFC

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Group One Trading's WDFC Position: Q4 2025 in Review

Group One Trading sold out of WD-40 (WDFC) in Q4 2025, closing a stake of 9 shares — an estimated $1.77K sold.

Group One Trading first reported a position in WDFC in Q3 2021 and held it in 6 quarters. The position peaked at $1.52M in Q4 2021. 382 funds tracked by Wall St. Rank hold WDFC as of Q4 2025.

  • Group One Trading reported no remaining WD-40 position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 9 WD-40 shares in Q4 2025, an estimated $1.77K.
  • Group One Trading first reported a position in WD-40 in Q3 2021 and held it in 6 quarters.
  • Group One Trading's WD-40 position peaked at $1.52M in Q4 2021.
  • 382 funds tracked by Wall St. Rank held WD-40 as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.