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	$102K	Buy	+500	New	+$112K	﹤0.01%	4704
2025 Q3	–	Sell	-700	Closed	-$160K	–	9252
2025 Q2	$160K	Buy	+700	New	+$165K	﹤0.01%	4557
2024 Q4	–	Sell	-400	Closed	-$103K	–	8046
2024 Q3	$103K	Buy	+400	New	+$100K	﹤0.01%	4151
2023 Q4	–	Sell	-1,200	Closed	-$244K	–	8274
2023 Q3	$244K	Sell	1,200 -700	-37%	-$150K	﹤0.01%	3635
2023 Q2	$358K	Buy	1,900 +1,000	+111%	+$189K	﹤0.01%	3364
2023 Q1	$160K	Sell	900 -3,000	-77%	-$518K	﹤0.01%	3874
2022 Q4	$629K	Buy	+3,900	New	+$651K	﹤0.01%	2825
2022 Q2	–	Sell	-4,100	Closed	-$751K	–	8608
2022 Q1	$751K	Buy	4,100 +3,100	+310%	+$662K	﹤0.01%	3388
2021 Q4	$245K	Buy	+1,000	New	+$233K	﹤0.01%	4892
2021 Q3	–	Sell	-400	Closed	-$103K	–	8858
2021 Q2	$103K	Buy	+400	New	+$102K	﹤0.01%	5923

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

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.