Holocene Advisors
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Holocene Advisors’s WD-40 WDFC Stock Holding History

Holocene Advisors’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
Q2 		$2.8M Buy
+11,493
New +$2.46M 0.01% 541
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Holocene Advisors's WDFC Position: Q2 2026 in Review

Holocene Advisors opened a new position in WD-40 (WDFC) in Q2 2026: 11,493 shares worth $2.8M. The stake represents 0.01% of the portfolio and ranks #541 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in WDFC as recently as Q4 2025.

Holocene Advisors first reported a position in WDFC in Q4 2017 and has held it in 25 quarters since. The position peaked at $3.04M in Q2 2022. 387 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

  • Holocene Advisors held 11,493 shares of WD-40 worth $2.8M as of Q2 2026.
  • WD-40 was a new Holocene Advisors position in Q2 2026.
  • WD-40 made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #541 holding.
  • Holocene Advisors first reported a position in WD-40 in Q4 2017 and has held it in 25 quarters since.
  • Holocene Advisors's WD-40 position peaked at $3.04M in Q2 2022.
  • 387 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.