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
2026
Q1 		– Sell
-30,000
Closed -$5.91M – 8879
2025
Q4 		$5.91M Buy
30,000
+9,800
+49% +$1.93M 0.01% 1334
2025
Q3 		$3.99M Buy
20,200
+19,900
+6,633% +$4.31M 0.01% 1682
2025
Q2 		$68.4K Buy
+300
New +$70.6K ﹤0.01% 5298
2023
Q4 		– Sell
-100
Closed -$20.3K – 8273
2023
Q3 		$20.3K Sell
100
-300
-75% -$64.2K ﹤0.01% 5870
2023
Q2 		$75.5K Buy
400
+300
+300% +$56.7K ﹤0.01% 4900
2023
Q1 		$17.8K Buy
+100
New +$17.3K ﹤0.01% 5589
2022
Q3 		– Sell
-100
Closed -$20K – 8329
2022
Q2 		$20K Sell
100
-100
-50% -$18.7K ﹤0.01% 6306
2022
Q1 		$37K Buy
+200
New +$42.7K ﹤0.01% 6343
2021
Q4 		– Sell
-24,000
Closed -$5.56M – 8914
2021
Q3 		$5.56M Buy
24,000
+23,600
+5,900% +$5.66M 0.01% 1582
2021
Q2 		$103K Buy
+400
New +$102K ﹤0.01% 5922

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.