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InceptionR’s WD-40 WDFC Stock Holding History

InceptionR’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
2025
Q4 		– Sell
-1,322
Closed -$261K – 899
2025
Q3 		$261K Sell
1,322
-1,389
-51% -$301K 0.06% 508
2025
Q2 		$618K Buy
2,711
+1,671
+161% +$393K 0.14% 266
2025
Q1 		$254K Buy
+1,040
New +$246K 0.08% 420
2024
Q4 		– Sell
-4,161
Closed -$1.07M – 891
2024
Q3 		$1.07M Buy
4,161
+489
+13% +$123K 0.26% 113
2024
Q2 		$807K Buy
3,672
+2,146
+141% +$496K 0.23% 158
2024
Q1 		$387K Buy
+1,526
New +$395K 0.1% 358

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

InceptionR's WDFC Position: Q4 2025 in Review

InceptionR sold out of WD-40 (WDFC) in Q4 2025, closing a stake of 1,322 shares — an estimated $261K sold.

InceptionR first reported a position in WDFC in Q1 2024 and held it in 6 quarters. The position peaked at $1.07M in Q3 2024. 382 funds tracked by Wall St. Rank hold WDFC as of Q4 2025.

  • InceptionR reported no remaining WD-40 position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 1,322 WD-40 shares in Q4 2025, an estimated $261K.
  • InceptionR first reported a position in WD-40 in Q1 2024 and held it in 6 quarters.
  • InceptionR's WD-40 position peaked at $1.07M in Q3 2024.
  • 382 funds tracked by Wall St. Rank held WD-40 as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.