Headlands Technologies’s WD-40 WDFC Stock Holding History

Headlands Technologies’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	$394K	Sell	1,932 -2,709	-58%	-$605K	0.04%	428
2025 Q4	$914K	Buy	4,641 +2,949	+174%	+$581K	0.08%	287
2025 Q3	$334K	Buy	+1,692	New	+$367K	0.03%	441
2024 Q4	–	Sell	-1,000	Closed	-$258K	–	1636
2024 Q3	$258K	Buy	1,000 +962	+2,532%	+$241K	0.03%	463
2024 Q2	$8.35K	Sell	38 -692	-95%	-$160K	﹤0.01%	983
2024 Q1	$185K	Buy	+730	New	+$189K	0.04%	392

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

Headlands Technologies's WDFC Position: Q1 2026 in Review

Headlands Technologies reduced its WD-40 (WDFC) stake by 58% in Q1 2026, selling an estimated $605K and leaving 1,932 shares worth $394K. The position accounts for 0.04% of the portfolio, ranked #428.

Headlands Technologies first reported a position in WDFC in Q1 2024 and has held it in 6 quarters since. The position peaked at $914K in Q4 2025. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

Headlands Technologies held 1,932 shares of WD-40 worth $394K as of Q1 2026.
Headlands Technologies sold 2,709 WD-40 shares in Q1 2026, an estimated $605K.
WD-40 made up 0.04% of Headlands Technologies's portfolio in Q1 2026, its #428 holding.
Headlands Technologies first reported a position in WD-40 in Q1 2024 and has held it in 6 quarters since.
Headlands Technologies's WD-40 position peaked at $914K in Q4 2025.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.