Holocene Advisors’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,744
| Closed | -$934K | – | 990 |
|
|
2025
Q4 | $934K | Buy |
4,744
+1,770
| +60% | +$349K | ﹤0.01% | 607 |
|
|
2025
Q3 | $588K | Buy |
+2,974
| New | +$644K | ﹤0.01% | 680 |
|
|
2024
Q4 | – | Sell |
-3,079
| Closed | -$794K | – | 901 |
|
|
2024
Q3 | $794K | Sell |
3,079
-3,500
| -53% | -$878K | ﹤0.01% | 630 |
|
|
2024
Q2 | $1.45M | Buy |
+6,579
| New | +$1.52M | 0.01% | 571 |
|
|
2023
Q4 | – | Sell |
-4,515
| Closed | -$918K | – | 847 |
|
|
2023
Q3 | $918K | Sell |
4,515
-3,358
| -43% | -$718K | ﹤0.01% | 642 |
|
|
2023
Q2 | $1.49M | Sell |
7,873
-316
| -4% | -$59.7K | 0.01% | 592 |
|
|
2023
Q1 | $1.46M | Buy |
8,189
+5,406
| +194% | +$933K | 0.01% | 525 |
|
|
2022
Q4 | $449K | Sell |
2,783
-7,585
| -73% | -$1.27M | ﹤0.01% | 630 |
|
|
2022
Q3 | $1.82M | Sell |
10,368
-4,728
| -31% | -$883K | 0.01% | 445 |
|
|
2022
Q2 | $3.04M | Buy |
15,096
+2,838
| +23% | +$530K | 0.02% | 442 |
|
|
2022
Q1 | $2.25M | Sell |
12,258
-153
| -1% | -$32.7K | 0.01% | 475 |
|
|
2021
Q4 | $3.04M | Buy |
12,411
+3,302
| +36% | +$769K | 0.02% | 427 |
|
|
2021
Q3 | $2.11M | Buy |
9,109
+6,911
| +314% | +$1.66M | 0.01% | 535 |
|
|
2021
Q2 | $563K | Buy |
+2,198
| New | +$562K | ﹤0.01% | 726 |
|
|
2021
Q1 | – | Sell |
-4,434
| Closed | -$1.18M | – | 961 |
|
|
2020
Q4 | $1.18M | Sell |
4,434
-7,618
| -63% | -$1.84M | 0.01% | 514 |
|
|
2020
Q3 | $2.28M | Sell |
12,052
-114
| -0.9% | -$22.4K | 0.02% | 344 |
|
|
2020
Q2 | $2.41M | Buy |
12,166
+25
| +0.2% | +$4.54K | 0.02% | 286 |
|
|
2020
Q1 | $2.44M | Sell |
12,141
-202
| -2% | -$38K | 0.03% | 244 |
|
|
2019
Q4 | $2.4M | Buy |
12,343
+1,793
| +17% | +$338K | 0.02% | 345 |
|
|
2019
Q3 | $1.94M | Buy |
10,550
+5,312
| +101% | +$955K | 0.02% | 313 |
|
|
2019
Q2 | $833K | Buy |
5,238
+2,072
| +65% | +$340K | 0.01% | 330 |
|
|
2019
Q1 | $536K | Sell |
3,166
-1,946
| -38% | -$343K | 0.01% | 399 |
|
|
2018
Q4 | $937K | Buy |
+5,112
| New | +$866K | 0.02% | 272 |
|
|
2018
Q1 | – | Sell |
-2,769
| Closed | -$327K | – | 742 |
|
|
2017
Q4 | $327K | Buy |
+2,769
| New | +$318K | 0.01% | 524 |
|
Other funds holding WDFC
VPM
VCM
Holocene Advisors's WDFC Position: Q1 2026 in Review
Holocene Advisors sold out of WD-40 (WDFC) in Q1 2026, closing a stake of 4,744 shares — an estimated $934K sold.
Holocene Advisors first reported a position in WDFC in Q4 2017 and held it in 24 quarters. The position peaked at $3.04M in Q2 2022. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.
- Holocene Advisors reported no remaining WD-40 position as of Q1 2026 after selling out during the quarter.
- Holocene Advisors sold 4,744 WD-40 shares in Q1 2026, an estimated $934K.
- Holocene Advisors first reported a position in WD-40 in Q4 2017 and held it in 24 quarters.
- Holocene Advisors's WD-40 position peaked at $3.04M in Q2 2022.
- 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.
Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.